| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,558095 | 27/08/2025 | -4,29% | 3,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,105150 | 27/08/2025 | -0,61% | 29,09% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,035722 | 27/08/2025 | 8,17% | 7,18% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 157,860000 | 27/08/2025 | 4,81% | 24,20% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 157,966014 | 27/08/2025 | 5,01% | 23,69% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,300000 | 27/08/2025 | 3,97% | 19,64% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,379367 | 27/08/2025 | 4,16% | 19,14% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 179,460000 | 27/08/2025 | 5,33% | 27,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,582507 | 27/08/2025 | 5,53% | 26,51% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,800000 | 27/08/2025 | 4,47% | 22,35% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,895368 | 27/08/2025 | 4,67% | 21,84% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,754695 | 27/08/2025 | 13,30% | 42,38% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 174,390000 | 27/08/2025 | 2,54% | 28,38% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,379782 | 27/08/2025 | 2,65% | 28,01% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 174,501855 | 27/08/2025 | 2,73% | 27,85% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 140,922792 | 27/08/2025 | 2,65% | 24,60% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 125,640000 | 27/08/2025 | 1,71% | 23,65% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 125,631811 | 27/08/2025 | 1,82% | 23,30% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,230000 | 27/08/2025 | 3,05% | 31,30% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,223278 | 27/08/2025 | 3,16% | 30,92% | *** |
