| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 20,661376 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 13,580247 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,440972 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,800000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,943468 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,387447 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 29,823633 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,130000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 15,820000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,137701 | · | · | 24/06/2026 |
