| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,116694 | 05/06/2025 | -4,08% | 17,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,526666 | 05/06/2025 | 4,47% | 30,21% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,380000 | 05/06/2025 | 1,36% | 26,33% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,799620 | 05/06/2025 | 1,72% | 26,29% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,255712 | 05/06/2025 | 2,00% | 27,17% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,648414 | 05/06/2025 | 1,73% | 22,93% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,550000 | 05/06/2025 | 0,83% | 21,67% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,848557 | 05/06/2025 | 1,18% | 21,63% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,610000 | 05/06/2025 | 1,69% | 29,23% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,089916 | 05/06/2025 | 2,06% | 29,19% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,601331 | 05/06/2025 | 2,33% | 30,08% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,966861 | 05/06/2025 | 2,05% | 22,93% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,280000 | 05/06/2025 | 1,15% | 24,45% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,645088 | 05/06/2025 | 1,50% | 24,41% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,976363 | 05/06/2025 | 2,19% | 30,20% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,562300 | 05/06/2025 | 2,16% | 23,03% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 226,360000 | 05/06/2025 | 2,16% | 33,36% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 226,915311 | 05/06/2025 | 2,52% | 33,32% | *** |
| 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 | 118,530000 | 05/06/2025 | -4,71% | 12,40% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 77,710000 | 05/06/2025 | 4,66% | 11,33% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 118,814586 | 05/06/2025 | -4,38% | 12,57% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,434996 | 05/06/2025 | 0,47% | 13,96% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,128075 | 05/06/2025 | -4,11% | 12,79% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 116,030000 | 05/06/2025 | -4,72% | 11,46% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,153938 | 05/06/2025 | -4,38% | 11,64% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 116,615600 | 05/06/2025 | -4,12% | 11,85% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,310000 | 05/06/2025 | 4,11% | 7,20% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,581021 | 05/06/2025 | -4,63% | 8,63% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 136,600000 | 05/06/2025 | -4,41% | 14,96% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 85,390000 | 05/06/2025 | 5,00% | 13,82% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 136,940254 | 05/06/2025 | -4,07% | 15,14% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,293180 | 05/06/2025 | -3,81% | 15,37% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 117,888110 | 05/06/2025 | -4,07% | 11,70% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,427734 | 05/06/2025 | -3,81% | 11,93% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 105,510000 | 05/06/2025 | -4,92% | 10,73% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,510000 | 05/06/2025 | 4,44% | 9,64% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,040445 | 05/06/2025 | -4,32% | 11,10% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 136,550000 | 05/06/2025 | -4,30% | 15,86% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,240655 | 05/06/2025 | -3,70% | 16,26% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 164,982929 | 05/06/2025 | -3,40% | 18,91% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017596 | 05/06/2025 | -8,44% | -12,21% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,395454 | 05/06/2025 | -7,35% | -3,19% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,528145 | 05/06/2025 | -6,87% | -2,93% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,026350 | 05/06/2025 | -8,44% | -12,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,247221 | 05/06/2025 | -8,46% | -12,16% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,817649 | 05/06/2025 | -7,38% | -6,50% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,531179 | 05/06/2025 | 0,78% | 3,52% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,375295 | 05/06/2025 | -6,71% | -1,71% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,026350 | 05/06/2025 | -8,37% | -12,20% | * |
