| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 169,380000 | 09/01/2026 | 4,36% | 41,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 169,283628 | 09/01/2026 | 4,49% | 41,36% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 122,080000 | 09/01/2026 | 4,33% | 36,69% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 122,006528 | 09/01/2026 | 4,46% | 36,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 193,100000 | 09/01/2026 | 4,38% | 45,14% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,982305 | 09/01/2026 | 4,51% | 44,58% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,800000 | 09/01/2026 | 4,35% | 39,80% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,712936 | 09/01/2026 | 4,48% | 39,26% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,929814 | 09/01/2026 | 4,11% | 60,63% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,680000 | 09/01/2026 | 2,48% | 37,71% | ** |
