| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,930000 | 10/10/2025 | 0,50% | 24,84% | * |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 12,400000 | 10/10/2025 | 9,93% | 38,24% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,530000 | 10/10/2025 | 10,27% | 37,78% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,753818 | 10/10/2025 | 0,87% | 24,40% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,453031 | 10/10/2025 | 3,68% | 29,29% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,767635 | 10/10/2025 | 0,93% | 24,41% | * |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | * |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,791940 | 10/10/2025 | -0,93% | 19,73% | * |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,834111 | 10/10/2025 | 3,41% | 28,27% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,905947 | 10/10/2025 | 0,70% | 23,59% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,790368 | 10/10/2025 | 5,63% | 25,17% | ** |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,430118 | 10/10/2025 | 9,97% | 30,36% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,801867 | 10/10/2025 | 1,37% | 27,68% | * |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 12,534578 | 10/10/2025 | -0,06% | 19,87% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,012870 | 10/10/2025 | 11,65% | 47,21% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,140000 | 10/10/2025 | 12,50% | 50,20% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,351560 | 10/10/2025 | 15,16% | 87,67% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,848767 | 10/10/2025 | 5,74% | 40,88% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,746196 | 10/10/2025 | 2,91% | 35,58% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,960000 | 10/10/2025 | 1,07% | 27,76% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,920000 | 10/10/2025 | 10,85% | 40,89% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,418762 | 10/10/2025 | 1,57% | 27,35% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,423929 | 10/10/2025 | 7,09% | 48,49% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,392808 | 10/10/2025 | 1,51% | 27,29% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,250000 | 10/10/2025 | 1,83% | 30,65% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,890000 | 10/10/2025 | 11,41% | 44,67% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,251037 | 10/10/2025 | 1,93% | 30,61% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,270000 | 10/10/2025 | 9,85% | 35,73% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,687068 | 10/10/2025 | 0,52% | 22,57% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,533887 | 10/10/2025 | 3,13% | 36,67% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,094398 | 10/10/2025 | 3,67% | 39,53% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,450000 | 10/10/2025 | -0,52% | -2,65% | ** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,081604 | 10/10/2025 | -9,09% | -12,91% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,560000 | 10/10/2025 | 1,64% | 4,85% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,460927 | 10/10/2025 | -7,16% | -6,25% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,330000 | 10/10/2025 | -0,39% | -2,54% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,115972 | 10/10/2025 | -3,70% | 2,84% | *** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,858701 | 10/10/2025 | -10,52% | -15,62% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,116183 | 10/10/2025 | -9,00% | -12,87% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,542877 | 10/10/2025 | -9,13% | -12,93% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,810000 | 10/10/2025 | 0,66% | 1,02% | *** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,845090 | 10/10/2025 | -8,04% | -9,71% | * |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,571577 | 10/10/2025 | -9,05% | -12,95% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,170000 | 10/10/2025 | 1,90% | 5,98% | **** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,921853 | 10/10/2025 | -6,91% | -5,26% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,010000 | 10/10/2025 | -1,05% | -4,88% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,124827 | 10/10/2025 | -9,04% | -12,92% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,620000 | 10/10/2025 | 1,23% | 3,25% | *** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,253804 | 10/10/2025 | -7,55% | -7,66% | ** |
