| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 20,970000 | 30/07/2025 | 6,55% | 21,07% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,908026 | 30/07/2025 | 8,21% | 52,02% | ***** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,131853 | 30/07/2025 | 1,24% | 18,07% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 25,297128 | 30/07/2025 | -2,66% | 17,08% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,330000 | 30/07/2025 | -2,29% | 8,78% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,190000 | 30/07/2025 | 5,42% | 13,43% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,643470 | 30/07/2025 | -2,95% | 10,67% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,888193 | 30/07/2025 | 2,47% | 16,36% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 16,509066 | 30/07/2025 | -3,64% | 9,72% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,210000 | 30/07/2025 | -2,93% | 12,10% | * |
