| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,307645 | 24/09/2026 | 10,03% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,691623 | 24/09/2026 | 11,16% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,500000 | 24/09/2026 | 10,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 24,377584 | 24/09/2026 | 17,63% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,955749 | 24/09/2026 | 4,92% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,390000 | 24/09/2026 | 21,00% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,163983 | 24/09/2026 | 3,48% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,163983 | 24/09/2026 | 3,48% | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,310000 | 24/09/2026 | · | · | ND |
