| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,205782 | 20/04/2026 | 4,01% | 11,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,483204 | 20/04/2026 | 11,45% | 17,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,662838 | 20/04/2026 | 4,12% | 8,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,544318 | 20/04/2026 | 5,96% | 4,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,892082 | 20/04/2026 | 5,39% | 23,84% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,423469 | 20/04/2026 | 5,80% | 34,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,008503 | 20/04/2026 | 4,34% | 13,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,484710 | 20/04/2026 | 6,56% | 45,14% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,850000 | 20/04/2026 | 5,88% | 45,01% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,688776 | 20/04/2026 | 6,51% | 43,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,806399 | 20/04/2026 | 6,62% | 15,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,076531 | 20/04/2026 | 6,47% | 14,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,240505 | 20/04/2026 | 4,81% | 18,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,100000 | 20/04/2026 | 4,12% | 18,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,407375 | 20/04/2026 | 4,91% | 25,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,731293 | 20/04/2026 | 4,73% | 17,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,520867 | 20/04/2026 | 4,56% | 11,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,782313 | 20/04/2026 | 4,36% | 14,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,730000 | 20/04/2026 | 5,73% | 38,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,780000 | 20/04/2026 | 5,45% | 39,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 20/04/2026 | 3,81% | 14,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,060000 | 20/04/2026 | 6,26% | 45,04% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,348639 | 20/04/2026 | 4,55% | 14,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,187075 | 20/04/2026 | 6,59% | 15,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,099031 | 20/04/2026 | 4,86% | 18,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,960000 | 20/04/2026 | 4,18% | 19,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,867347 | 20/04/2026 | 4,75% | 18,11% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,622449 | 20/04/2026 | 6,79% | 47,58% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,658228 | 20/04/2026 | 19,33% | 52,29% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 180,630000 | 20/04/2026 | 11,29% | 50,79% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 180,875850 | 20/04/2026 | 11,65% | 50,58% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 129,740000 | 20/04/2026 | 10,88% | 45,24% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 129,914966 | 20/04/2026 | 11,23% | 45,04% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 206,350000 | 20/04/2026 | 11,55% | 54,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 206,624150 | 20/04/2026 | 11,90% | 54,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 160,590000 | 20/04/2026 | 11,13% | 48,53% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 160,807823 | 20/04/2026 | 11,48% | 48,33% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,266414 | 20/04/2026 | 12,33% | 68,79% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 180,600000 | 20/04/2026 | 3,58% | 33,26% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 180,584755 | 20/04/2026 | 3,50% | 33,29% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 180,833333 | 20/04/2026 | 3,91% | 33,07% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 145,200758 | 20/04/2026 | 3,51% | 30,12% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 129,060000 | 20/04/2026 | 3,19% | 28,35% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 129,048193 | 20/04/2026 | 3,11% | 28,38% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 207,330000 | 20/04/2026 | 3,82% | 36,29% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 207,318054 | 20/04/2026 | 3,74% | 36,34% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 207,602041 | 20/04/2026 | 4,15% | 36,10% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 146,464472 | 20/04/2026 | 3,73% | 30,26% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 157,790000 | 20/04/2026 | 3,42% | 31,27% | ** |