| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,882188 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 9,785121 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 9,819365 | 20/08/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,870000 | 20/08/2026 | 6,61% | 36,63% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,675124 | 20/08/2026 | 6,42% | 36,79% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,797449 | 20/08/2026 | 6,76% | 36,53% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 149,291339 | 20/08/2026 | 6,42% | 33,52% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,280000 | 20/08/2026 | 5,76% | 31,60% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 132,131817 | 20/08/2026 | 5,57% | 31,74% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,930000 | 20/08/2026 | 7,13% | 39,75% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,694955 | 20/08/2026 | 6,93% | 39,90% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,834432 | 20/08/2026 | 7,27% | 39,64% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 150,971129 | 20/08/2026 | 6,92% | 33,67% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,140000 | 20/08/2026 | 6,27% | 34,60% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,959755 | 20/08/2026 | 6,08% | 34,75% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,817148 | 20/08/2026 | 7,10% | 40,95% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,608049 | 20/08/2026 | 7,16% | 33,71% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,360000 | 20/08/2026 | 7,83% | 44,26% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,087197 | 20/08/2026 | 7,64% | 44,41% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
