| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,500300 | 03/11/2026 | 8,10% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,200000 | 03/11/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,548286 | 03/11/2026 | 8,52% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,580000 | 03/11/2026 | 15,63% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,995097 | 03/11/2026 | 13,64% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,233473 | 03/11/2026 | 14,74% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 03/11/2026 | 15,01% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,439216 | 03/11/2026 | 15,39% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,342696 | 03/11/2026 | 3,38% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,356740 | 03/11/2026 | 8,19% | · | ND |
