| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,289517 | 06/11/2025 | 0,91% | 22,70% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,130000 | 06/11/2025 | 1,28% | 26,82% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,740000 | 06/11/2025 | 10,11% | 36,70% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,101795 | 06/11/2025 | 1,24% | 25,90% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,120000 | 06/11/2025 | 8,50% | 28,25% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,592907 | 06/11/2025 | -0,13% | 18,18% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,434059 | 06/11/2025 | 2,58% | 31,77% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,945981 | 06/11/2025 | 3,18% | 34,64% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,490000 | 06/11/2025 | -0,26% | -1,71% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,202809 | 06/11/2025 | -8,44% | -10,33% | * |
