| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 157,095230 | 02/03/2026 | 8,91% | 38,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,656482 | 02/03/2026 | 8,58% | 62,45% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,450000 | 02/03/2026 | 2,35% | 33,82% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,384254 | 02/03/2026 | 2,24% | 33,77% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,705762 | 02/03/2026 | 2,68% | 34,06% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,437464 | 02/03/2026 | 2,25% | 30,59% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,740000 | 02/03/2026 | 2,13% | 28,90% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,691956 | 02/03/2026 | 2,03% | 28,85% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,660000 | 02/03/2026 | 2,48% | 36,87% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,588626 | 02/03/2026 | 2,38% | 36,81% | *** |