| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,544168 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,773810 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,270000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,312925 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,068027 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,640000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,645528 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,400000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,690447 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,146067 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,440476 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,090000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,740000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,550000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,574830 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,040000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,036131 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,890000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,880000 | · | · | 20/04/2026 |
