| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,864407 | 06/10/2026 | 14,36% | 30,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,066643 | 06/10/2026 | 20,81% | 63,50% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,980389 | 06/10/2026 | 5,20% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,701304 | 06/10/2026 | 12,82% | 36,53% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,147974 | 06/10/2026 | 5,26% | 19,10% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,628056 | 06/10/2026 | 4,78% | 5,85% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,400213 | 06/10/2026 | 7,48% | 13,14% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,050000 | 06/10/2026 | 6,27% | 34,95% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,649318 | 06/10/2026 | 28,67% | 76,73% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 199,900000 | 06/10/2026 | 23,17% | 67,06% | **** |
