| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,369569 | 08/10/2026 | 16,42% | 49,53% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,870000 | 08/10/2026 | 14,32% | 41,10% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,300000 | 08/10/2026 | 7,73% | 40,64% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,083119 | 08/10/2026 | 14,69% | 40,79% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,203405 | 08/10/2026 | 12,47% | 50,58% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,069730 | 08/10/2026 | 15,03% | 41,43% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,750000 | 08/10/2026 | 15,01% | 43,14% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,130000 | 08/10/2026 | 7,95% | 43,16% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,773288 | 08/10/2026 | 15,28% | 43,97% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,230000 | 08/10/2026 | 6,69% | 35,41% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,744144 | 08/10/2026 | 13,92% | 36,26% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,786161 | 08/10/2026 | 16,62% | 50,61% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 36,831754 | 08/10/2026 | 17,31% | 54,02% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,480000 | 08/10/2026 | -5,85% | -3,27% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,860361 | 08/10/2026 | 0,26% | -3,31% | ** |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 22,710000 | 08/10/2026 | -3,73% | 4,94% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,872877 | 08/10/2026 | 2,52% | 4,94% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,360000 | 08/10/2026 | -5,77% | -3,23% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,917590 | 08/10/2026 | -1,66% | 3,87% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,517788 | 08/10/2026 | -1,65% | -7,42% | * |
