| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,850000 | 86.848,230000 | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,887125 | 7.673,880000 | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,060000 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,350000 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,354497 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,684462 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,310000 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,430000 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,322751 | · | · | 24/06/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,950000 | · | · | 24/06/2026 |
