| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,485754 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,118166 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 24,580000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,740000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 24,585538 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,890000 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,005291 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 20,696649 | · | · | 24/06/2026 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 34,902998 | · | · | 24/06/2026 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,100000 | · | · | 24/06/2026 |
