| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,488979 | 12/10/2026 | 5,71% | 34,24% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,479921 | 12/10/2026 | 5,87% | 35,00% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | 8,911568 | 27/06/2023 | · | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,590000 | 12/10/2026 | -18,17% | 5,97% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 10,440000 | 12/10/2026 | -19,01% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,516143 | 12/10/2026 | 12,49% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,784963 | 12/10/2026 | 12,98% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,411512 | 12/10/2026 | 10,66% | 45,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 15,000000 | 12/10/2026 | 12,70% | 51,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,126802 | 12/10/2026 | 17,90% | 45,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,356574 | 12/10/2026 | 18,11% | 50,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 25,167695 | 12/10/2026 | 20,21% | 52,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,030069 | 12/10/2026 | 2,55% | 15,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,195868 | 12/10/2026 | 11,55% | 21,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,830000 | 12/10/2026 | 7,28% | 23,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,836770 | 12/10/2026 | 5,19% | 18,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,491459 | 12/10/2026 | 14,20% | 24,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,812715 | 12/10/2026 | 4,19% | 14,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,286702 | 12/10/2026 | 10,95% | 28,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,315353 | 12/10/2026 | 11,04% | 16,04% | * |
