| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,790000 | 29/01/2026 | -1,19% | 20,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,796457 | 29/01/2026 | -1,01% | 20,02% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,707689 | 29/01/2026 | -1,33% | 20,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,350000 | 29/01/2026 | -1,29% | 15,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,355949 | 29/01/2026 | -1,10% | 15,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,770000 | 29/01/2026 | -1,18% | 20,97% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,870000 | 29/01/2026 | -1,11% | 23,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,869987 | 29/01/2026 | -0,94% | 23,76% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,731431 | 29/01/2026 | 2,49% | 19,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,210000 | 29/01/2026 | -0,65% | 13,59% | ** |
