| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,054158 | 13/08/2026 | 14,25% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,065719 | 13/08/2026 | 14,65% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,290000 | 13/08/2026 | 14,87% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,100399 | 13/08/2026 | 14,70% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,230000 | 13/08/2026 | 4,72% | 24,27% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,220792 | 13/08/2026 | 3,43% | 22,03% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,242934 | 13/08/2026 | 4,92% | 24,69% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,875541 | 13/08/2026 | 4,56% | 24,36% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,799202 | 13/08/2026 | 4,93% | 24,65% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,316802 | 13/08/2026 | 4,11% | 20,06% | * |
