| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | · | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 10,01% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 9,90% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 10,39% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 9,96% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 7,93% | 37,78% | · | · |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | -0,09% | 4,71% | · | · |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,36% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 20,74% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 18,41% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 19,36% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 20,04% | · | · | · |
