| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,669953 | 29/07/2026 | 7,93% | 39,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,410000 | 29/07/2026 | 9,62% | 45,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,609842 | 29/07/2026 | 14,47% | 49,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,940849 | 29/07/2026 | 7,95% | 10,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,834798 | 29/07/2026 | 14,49% | 19,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,190742 | 29/07/2026 | 4,30% | 13,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,280000 | 29/07/2026 | 5,98% | 18,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,880248 | 29/07/2026 | 8,91% | 23,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,054482 | 29/07/2026 | 10,64% | 21,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,709721 | 29/07/2026 | 7,59% | 13,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,362039 | 29/07/2026 | 9,97% | 19,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,130000 | 29/07/2026 | 13,24% | 43,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,170000 | 29/07/2026 | 8,66% | 39,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,570000 | 29/07/2026 | 5,41% | 15,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,740000 | 29/07/2026 | 14,35% | 50,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,931459 | 29/07/2026 | 10,44% | 19,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,957821 | 29/07/2026 | 14,65% | 20,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,062152 | 29/07/2026 | 4,48% | 14,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,140000 | 29/07/2026 | 6,07% | 19,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,493849 | 29/07/2026 | 10,79% | 22,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 20,061511 | 29/07/2026 | 15,04% | 53,39% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,953589 | 29/07/2026 | 22,11% | 49,12% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 190,550000 | 29/07/2026 | 17,41% | 50,03% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 190,729350 | 29/07/2026 | 17,73% | 50,07% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 136,390000 | 29/07/2026 | 16,56% | 44,50% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 136,520211 | 29/07/2026 | 16,88% | 44,54% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 218,160000 | 29/07/2026 | 17,93% | 53,46% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 218,365554 | 29/07/2026 | 18,26% | 53,51% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 169,180000 | 29/07/2026 | 17,07% | 47,78% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 169,340949 | 29/07/2026 | 17,40% | 47,83% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,022596 | 29/07/2026 | 16,98% | 60,04% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,507909 | 29/07/2026 | 4,02% | 18,02% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,740000 | 29/07/2026 | -0,20% | 15,95% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 29/07/2026 | -0,64% | 13,18% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,415808 | 29/07/2026 | 8,35% | 21,46% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,950000 | 29/07/2026 | -0,10% | 16,51% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,718805 | 29/07/2026 | 4,19% | 19,56% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,482893 | 29/07/2026 | 8,55% | 22,17% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 29/07/2026 | 0,00% | 17,27% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,833040 | 29/07/2026 | 4,37% | 20,42% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,210000 | 29/07/2026 | 7,95% | 32,12% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,334209 | 29/07/2026 | 7,94% | 32,05% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,383128 | 29/07/2026 | 8,25% | 32,16% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,421732 | 29/07/2026 | 7,94% | 28,89% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,040000 | 29/07/2026 | 7,17% | 27,26% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,127401 | 29/07/2026 | 7,17% | 27,17% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 216,520000 | 29/07/2026 | 8,42% | 35,14% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,652070 | 29/07/2026 | 8,41% | 35,05% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 216,722320 | 29/07/2026 | 8,72% | 35,18% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,068255 | 29/07/2026 | 8,41% | 29,04% | ** |