| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,507269 | 23/04/2026 | -0,77% | 18,85% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,802976 | 23/04/2026 | -1,17% | 14,43% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,290000 | 23/04/2026 | -0,71% | 21,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,266119 | 23/04/2026 | -0,55% | 21,52% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,922610 | 23/04/2026 | -0,74% | 21,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,510000 | 23/04/2026 | -1,09% | 16,80% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,485719 | 23/04/2026 | -0,94% | 17,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,830000 | 23/04/2026 | -0,67% | 22,21% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,000000 | 23/04/2026 | -0,35% | 25,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,991620 | 23/04/2026 | -0,22% | 25,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,716574 | 23/04/2026 | 2,37% | 19,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,700000 | 23/04/2026 | 2,55% | 19,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,370000 | 23/04/2026 | 1,56% | 19,52% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,700359 | 23/04/2026 | 2,72% | 19,36% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,770000 | 23/04/2026 | 0,78% | -1,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,518797 | 23/04/2026 | 2,38% | -1,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 23/04/2026 | 1,65% | -0,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,858731 | 23/04/2026 | 2,83% | -0,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,948920 | 23/04/2026 | 8,08% | 1,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,832764 | 23/04/2026 | 0,83% | -3,67% | * |
