| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,756288 | 04/03/2026 | 3,68% | 17,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,104558 | 04/03/2026 | 3,82% | 47,46% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,961462 | 04/03/2026 | 12,76% | 37,11% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 173,540000 | 04/03/2026 | 6,93% | 36,33% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 173,165079 | 04/03/2026 | 6,89% | 37,82% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,840000 | 04/03/2026 | 6,69% | 31,31% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 124,577217 | 04/03/2026 | 6,66% | 32,74% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 198,050000 | 04/03/2026 | 7,06% | 39,44% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 197,630698 | 04/03/2026 | 7,03% | 40,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 154,380000 | 04/03/2026 | 6,83% | 34,30% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 154,056142 | 04/03/2026 | 6,80% | 35,76% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,311890 | 04/03/2026 | 6,46% | 59,28% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,630000 | 04/03/2026 | 1,31% | 31,74% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,519242 | 04/03/2026 | 1,17% | 32,37% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,246888 | 04/03/2026 | 1,27% | 32,21% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,929925 | 04/03/2026 | 1,17% | 29,22% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,430000 | 04/03/2026 | 1,09% | 26,90% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,352671 | 04/03/2026 | 0,96% | 27,49% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,570000 | 04/03/2026 | 1,44% | 34,74% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,446870 | 04/03/2026 | 1,30% | 35,38% | *** |