| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 18/12/2025 | 9,41% | 43,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,833092 | 18/12/2025 | -0,72% | 38,90% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,004294 | 18/12/2025 | -0,25% | 13,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,352334 | 18/12/2025 | -8,42% | 10,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,811078 | 18/12/2025 | 2,72% | 16,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,740000 | 18/12/2025 | 3,84% | 16,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,833981 | 18/12/2025 | 0,23% | 21,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,503883 | 18/12/2025 | -5,64% | 13,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,180184 | 18/12/2025 | -4,85% | 8,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,273914 | 18/12/2025 | -7,19% | 11,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,390000 | 18/12/2025 | -2,28% | 33,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,960000 | 18/12/2025 | 7,94% | 37,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,160000 | 18/12/2025 | 2,90% | 13,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,450000 | 18/12/2025 | -0,78% | 40,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,847257 | 18/12/2025 | -7,50% | 10,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,446198 | 18/12/2025 | -8,20% | 11,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,671533 | 18/12/2025 | 3,09% | 17,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,590000 | 18/12/2025 | 4,13% | 17,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,427511 | 18/12/2025 | -5,47% | 14,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,228432 | 18/12/2025 | 0,10% | 42,48% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,488328 | 18/12/2025 | 13,05% | 29,40% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 161,790000 | 18/12/2025 | 7,42% | 39,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,010410 | 18/12/2025 | 7,70% | 39,03% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 116,690000 | 18/12/2025 | 6,14% | 34,03% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 116,852974 | 18/12/2025 | 6,42% | 33,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 184,360000 | 18/12/2025 | 8,21% | 42,34% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 184,606195 | 18/12/2025 | 8,48% | 42,21% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 144,080000 | 18/12/2025 | 6,91% | 37,08% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,278522 | 18/12/2025 | 7,18% | 36,95% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,167391 | 18/12/2025 | 16,27% | 57,40% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,040000 | 18/12/2025 | 1,16% | 36,20% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,055797 | 18/12/2025 | 1,28% | 36,42% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,275791 | 18/12/2025 | 1,42% | 36,08% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,348960 | 18/12/2025 | 0,78% | 33,18% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,470000 | 18/12/2025 | -0,05% | 31,18% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,485022 | 18/12/2025 | 0,08% | 31,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,010000 | 18/12/2025 | 1,90% | 39,31% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,027212 | 18/12/2025 | 2,02% | 39,53% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,277925 | 18/12/2025 | 2,16% | 39,19% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,206494 | 18/12/2025 | 0,77% | 33,33% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,570000 | 18/12/2025 | 0,68% | 34,17% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,594558 | 18/12/2025 | 0,80% | 34,39% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,003887 | 18/12/2025 | 2,33% | 40,62% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,360851 | 18/12/2025 | 0,74% | 33,41% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,060000 | 18/12/2025 | 2,92% | 43,78% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,092842 | 18/12/2025 | 3,06% | 44,02% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,450000 | 18/12/2025 | 5,68% | 30,15% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 86,870000 | 18/12/2025 | 17,00% | 34,14% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,465813 | 18/12/2025 | 5,80% | 30,35% | ** |
