| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,560000 | 23/10/2025 | 3,80% | 24,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,471836 | 23/10/2025 | -5,07% | 12,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,277668 | 23/10/2025 | 0,39% | 40,68% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,215989 | 23/10/2025 | 10,12% | 36,27% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 160,070000 | 23/10/2025 | 6,28% | 39,56% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,269128 | 23/10/2025 | 6,54% | 38,76% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,670000 | 23/10/2025 | 5,21% | 34,41% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,819891 | 23/10/2025 | 5,47% | 33,65% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,190000 | 23/10/2025 | 6,93% | 42,73% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,420426 | 23/10/2025 | 7,20% | 41,93% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,660000 | 23/10/2025 | 5,85% | 37,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,836194 | 23/10/2025 | 6,11% | 36,70% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,890001 | 23/10/2025 | 14,27% | 70,62% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,590000 | 23/10/2025 | 3,83% | 47,53% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,976182 | 23/10/2025 | 4,18% | 47,99% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,813594 | 23/10/2025 | 4,09% | 46,70% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,296629 | 23/10/2025 | 3,65% | 44,47% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,980000 | 23/10/2025 | 2,79% | 42,10% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,246577 | 23/10/2025 | 3,13% | 42,53% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,980000 | 23/10/2025 | 4,47% | 50,89% | *** |
