| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,754594 | 24/04/2026 | -1,62% | 17,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,378757 | 24/04/2026 | -1,33% | 17,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,428620 | 24/04/2026 | -1,73% | 13,54% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,740000 | 24/04/2026 | -1,24% | 20,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,690574 | 24/04/2026 | -1,11% | 20,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,690011 | 24/04/2026 | -1,38% | 20,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 80,070000 | 24/04/2026 | -1,63% | 16,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,037568 | 24/04/2026 | -1,49% | 16,12% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,770000 | 24/04/2026 | -1,18% | 21,84% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,900000 | 24/04/2026 | -0,94% | 24,63% | ** |
