| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 94,620000 | 05/11/2025 | -2,16% | 23,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,801039 | 05/11/2025 | -0,44% | 23,66% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 94,483119 | 05/11/2025 | -2,18% | 22,57% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,937571 | 05/11/2025 | -2,06% | 23,04% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,120432 | 05/11/2025 | -2,20% | 22,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,003829 | 05/11/2025 | -3,22% | 18,05% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,860000 | 05/11/2025 | -1,55% | 26,25% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,707623 | 05/11/2025 | -1,57% | 25,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,810443 | 05/11/2025 | -1,41% | 25,83% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 83,010000 | 05/11/2025 | -2,58% | 21,59% | ** |
