| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,930000 | 06/11/2025 | -2,87% | 22,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,717040 | 06/11/2025 | -0,97% | 23,00% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,835082 | 06/11/2025 | -2,85% | 21,73% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,676962 | 06/11/2025 | -2,79% | 22,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,968872 | 06/11/2025 | -2,84% | 21,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,536634 | 06/11/2025 | -3,89% | 17,24% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,100000 | 06/11/2025 | -2,26% | 25,33% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,997225 | 06/11/2025 | -2,24% | 24,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,539117 | 06/11/2025 | -2,14% | 24,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,400000 | 06/11/2025 | -3,30% | 20,70% | ** |
