| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,860318 | 01/07/2026 | 10,82% | 38,30% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,140000 | 01/07/2026 | 10,51% | 30,74% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,900000 | 01/07/2026 | 5,09% | 28,12% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,122283 | 01/07/2026 | 9,20% | 30,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,585661 | 01/07/2026 | 7,58% | 34,18% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,142581 | 01/07/2026 | 9,72% | 30,57% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,590000 | 01/07/2026 | 9,83% | 33,71% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,800000 | 01/07/2026 | 5,42% | 30,68% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,615655 | 01/07/2026 | 10,10% | 33,20% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,950000 | 01/07/2026 | 4,44% | 23,33% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,023895 | 01/07/2026 | 9,02% | 25,81% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,732672 | 01/07/2026 | 10,98% | 39,41% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,964421 | 01/07/2026 | 11,37% | 42,45% | *** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,050000 | 01/07/2026 | -2,15% | -4,38% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,148379 | 01/07/2026 | 1,97% | -3,25% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,410000 | 01/07/2026 | -0,76% | 3,58% | **** |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 27,101819 | 01/07/2026 | 3,39% | 4,80% | **** |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920000 | 01/07/2026 | -2,10% | -4,42% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,107825 | 01/07/2026 | 0,23% | 0,29% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,719220 | 01/07/2026 | 0,44% | -7,09% | * |
