| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,565076 | 23/04/2026 | 6,46% | 47,79% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,595583 | 23/04/2026 | 18,74% | 53,18% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 180,040000 | 23/04/2026 | 10,93% | 50,66% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 179,998290 | 23/04/2026 | 11,10% | 50,98% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 129,300000 | 23/04/2026 | 10,50% | 45,12% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 129,262870 | 23/04/2026 | 10,67% | 45,41% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 205,690000 | 23/04/2026 | 11,19% | 54,10% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 205,635369 | 23/04/2026 | 11,36% | 54,42% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 160,060000 | 23/04/2026 | 10,76% | 48,41% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 160,022234 | 23/04/2026 | 10,94% | 48,72% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,180768 | 23/04/2026 | 11,80% | 69,68% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,180000 | 23/04/2026 | 2,20% | 31,55% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,261623 | 23/04/2026 | 2,17% | 31,75% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,134086 | 23/04/2026 | 2,36% | 31,81% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,332371 | 23/04/2026 | 2,17% | 28,61% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,320000 | 23/04/2026 | 1,80% | 26,69% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,380884 | 23/04/2026 | 1,78% | 26,88% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,560000 | 23/04/2026 | 2,43% | 34,53% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,654923 | 23/04/2026 | 2,41% | 34,74% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 204,515136 | 23/04/2026 | 2,60% | 34,82% | *** |