| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,550000 | 20/08/2026 | 9,39% | 36,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,480898 | 20/08/2026 | 11,25% | 36,07% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,219889 | 20/08/2026 | 12,60% | 43,02% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,467511 | 20/08/2026 | 11,58% | 35,79% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,000000 | 20/08/2026 | 11,66% | 38,58% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,340000 | 20/08/2026 | 9,55% | 39,49% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,989299 | 20/08/2026 | 11,77% | 38,48% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,460000 | 20/08/2026 | 8,55% | 31,83% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,265731 | 20/08/2026 | 10,67% | 30,74% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,085523 | 20/08/2026 | 12,87% | 44,93% | ** |
