| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,702693 | 02/07/2026 | 8,13% | 17,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,729011 | 02/07/2026 | 12,26% | 18,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,032609 | 02/07/2026 | 4,17% | 18,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,960000 | 02/07/2026 | 4,18% | 19,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,264146 | 02/07/2026 | 8,58% | 21,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,633301 | 02/07/2026 | 12,59% | 51,19% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,362746 | 02/07/2026 | 25,97% | 58,78% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 197,350000 | 02/07/2026 | 21,60% | 60,41% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 198,219142 | 02/07/2026 | 22,35% | 60,32% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,390000 | 02/07/2026 | 20,84% | 54,49% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 142,012457 | 02/07/2026 | 21,59% | 54,40% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,790000 | 02/07/2026 | 22,06% | 64,07% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 226,791824 | 02/07/2026 | 22,82% | 63,98% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 175,280000 | 02/07/2026 | 21,29% | 58,01% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 176,050531 | 02/07/2026 | 22,05% | 57,93% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,774704 | 02/07/2026 | 21,60% | 73,90% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,571015 | 02/07/2026 | 4,71% | 18,72% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,830000 | 02/07/2026 | 0,72% | 18,29% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,450000 | 02/07/2026 | 0,32% | 15,38% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,406382 | 02/07/2026 | 8,19% | 21,73% | **** |
