| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,740000 | 13/08/2026 | 10,64% | 34,67% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,943853 | 13/08/2026 | 13,89% | 36,78% | ** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,422740 | 13/08/2026 | 14,20% | 42,77% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,941044 | 13/08/2026 | 14,30% | 37,06% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,600000 | 13/08/2026 | 14,34% | 39,36% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 13/08/2026 | 10,85% | 37,41% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,602566 | 13/08/2026 | 14,51% | 39,82% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,620000 | 13/08/2026 | 9,84% | 29,71% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,663777 | 13/08/2026 | 13,38% | 32,01% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,597018 | 13/08/2026 | 15,61% | 46,34% | ** |