| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,268900 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,360000 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 101,423336 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,556885 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 79,780000 | 86.848,230000 | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 79,826131 | 7.673,880000 | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,730000 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,840000 | · | · | 22/04/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,849911 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,741144 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,660000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,390000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,665218 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,750000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,531335 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,841132 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,931724 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,831047 | · | · | 22/04/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,713287 | · | · | 22/04/2026 |
