| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,716057 | 22/06/2026 | 8,61% | 37,03% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,299930 | 22/06/2026 | 10,62% | 34,27% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,880000 | 22/06/2026 | 11,12% | 37,31% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,010000 | 22/06/2026 | 7,03% | 33,81% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,816690 | 22/06/2026 | 11,00% | 36,99% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,150000 | 22/06/2026 | 6,05% | 26,32% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,157472 | 22/06/2026 | 9,93% | 29,27% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,888617 | 22/06/2026 | 11,82% | 43,32% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,230447 | 22/06/2026 | 12,21% | 46,43% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,040000 | 22/06/2026 | -2,21% | -4,81% | * |
