| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,806454 | 14/01/2026 | 1,92% | 24,82% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,755884 | 14/01/2026 | 1,56% | 24,96% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 82,730000 | 14/01/2026 | 1,63% | 20,23% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 82,765428 | 14/01/2026 | 1,86% | 20,22% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,110000 | 14/01/2026 | 1,68% | 25,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,350000 | 14/01/2026 | 1,70% | 28,61% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,363316 | 14/01/2026 | 1,96% | 28,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,482589 | 14/01/2026 | 0,49% | 18,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,530000 | 14/01/2026 | 1,44% | 16,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 14/01/2026 | 0,74% | 17,75% | ** |
