| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,862430 | 22/06/2026 | 10,67% | 33,94% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,713338 | 22/06/2026 | 9,54% | 26,48% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,778114 | 22/06/2026 | 7,27% | 38,31% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,280000 | 22/06/2026 | 7,72% | 38,98% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,141987 | 22/06/2026 | 7,26% | 53,58% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,642809 | 22/06/2026 | 9,53% | 37,27% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,097765 | 22/06/2026 | 11,70% | 42,20% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,380000 | 22/06/2026 | 11,76% | 34,21% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,140000 | 22/06/2026 | 6,68% | 31,22% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,325068 | 22/06/2026 | 10,36% | 34,42% | * |
