| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 15,00% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 14,91% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 15,72% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 15,02% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 9,42% | 27,05% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 10,11% | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 0,78% | 2,13% | · | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
