| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,895941 | 08/10/2026 | 5,36% | 30,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,470767 | 08/10/2026 | 4,34% | 25,91% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,870000 | 08/10/2026 | 5,68% | 32,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,966565 | 08/10/2026 | 5,96% | 33,70% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,218140 | 08/10/2026 | 5,60% | 32,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 85,190000 | 08/10/2026 | 4,66% | 28,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 85,267298 | 08/10/2026 | 4,94% | 28,76% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,610000 | 08/10/2026 | 5,88% | 34,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,170000 | 08/10/2026 | 6,51% | 37,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,170008 | 08/10/2026 | 6,53% | 37,49% | ** |