| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,380000 | 13/08/2026 | 5,20% | 27,09% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,392578 | 13/08/2026 | 5,41% | 27,51% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,016142 | 13/08/2026 | 5,04% | 27,18% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,970000 | 13/08/2026 | 4,39% | 22,38% | * |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,983527 | 13/08/2026 | 4,59% | 22,80% | * |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,550000 | 13/08/2026 | 5,37% | 28,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,060000 | 13/08/2026 | 5,86% | 31,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,060619 | 13/08/2026 | 5,88% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,068320 | 13/08/2026 | 6,10% | 31,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,685373 | 13/08/2026 | 2,12% | 17,53% | ** |
