| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,647527 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,444190 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,480000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,546993 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,548228 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,250000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,238133 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,610000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,187473 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,472043 | · | · | 25/06/2026 |
