| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,947323 | 06/08/2026 | 15,56% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,932594 | 06/08/2026 | 4,64% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,208098 | 06/08/2026 | 5,74% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,470000 | 06/08/2026 | 21,78% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,152833 | 06/08/2026 | 3,34% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,152833 | 06/08/2026 | 3,34% | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,250000 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,851739 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,913840 | 06/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 9,980939 | 06/08/2026 | · | · | ND |
