| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,720000 | 02/10/2026 | 13,54% | 39,41% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,310000 | 02/10/2026 | 7,80% | 39,76% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,956958 | 02/10/2026 | 13,97% | 38,97% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,147449 | 02/10/2026 | 12,02% | 49,28% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,000000 | 02/10/2026 | 14,63% | 39,66% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,580000 | 02/10/2026 | 14,25% | 41,48% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,140000 | 02/10/2026 | 8,02% | 42,25% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,692650 | 02/10/2026 | 14,92% | 42,24% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,240000 | 02/10/2026 | 6,77% | 34,55% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,685969 | 02/10/2026 | 13,53% | 34,54% | ** |