| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,278081 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,030000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,890000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,190000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,225710 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,670000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,655849 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,770000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,150000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,141060 | · | · | 25/06/2026 |
