| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,298601 | 13/02/2026 | 1,73% | 7,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,660000 | 13/02/2026 | 2,52% | 13,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,746738 | 13/02/2026 | 4,23% | 15,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,889563 | 13/02/2026 | 1,69% | 9,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,465351 | 13/02/2026 | 2,09% | 17,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,331895 | 13/02/2026 | 0,45% | 2,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,123266 | 13/02/2026 | 2,43% | 4,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,966616 | 13/02/2026 | 0,98% | 6,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,242511 | 13/02/2026 | 6,55% | 6,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,519460 | 13/02/2026 | 1,48% | 3,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,519372 | 13/02/2026 | 5,38% | 0,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,835743 | 13/02/2026 | 4,38% | 19,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,725679 | 13/02/2026 | 1,56% | 29,51% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,872703 | 13/02/2026 | 1,51% | 9,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,187041 | 13/02/2026 | 4,37% | 45,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,350000 | 13/02/2026 | 2,54% | 43,59% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,557410 | 13/02/2026 | 1,82% | 38,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,579980 | 13/02/2026 | 4,39% | 15,65% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,635812 | 13/02/2026 | 1,82% | 10,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,196250 | 13/02/2026 | 4,36% | 18,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,950000 | 13/02/2026 | 2,58% | 16,92% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,161542 | 13/02/2026 | 2,83% | 23,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,572416 | 13/02/2026 | 1,83% | 12,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,390075 | 13/02/2026 | 2,47% | 7,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,445119 | 13/02/2026 | 1,10% | 10,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,940000 | 13/02/2026 | 1,50% | 32,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,410000 | 13/02/2026 | 2,39% | 37,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,320000 | 13/02/2026 | 2,34% | 13,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,120000 | 13/02/2026 | 1,73% | 39,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,015175 | 13/02/2026 | 1,19% | 9,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,736975 | 13/02/2026 | 1,88% | 11,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,053722 | 13/02/2026 | 4,39% | 19,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,800000 | 13/02/2026 | 2,51% | 17,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,563143 | 13/02/2026 | 1,82% | 13,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,771034 | 13/02/2026 | 1,91% | 41,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,881835 | 13/02/2026 | 12,01% | 30,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 172,270000 | 13/02/2026 | 6,14% | 36,44% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 172,230653 | 13/02/2026 | 6,31% | 36,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 124,010000 | 13/02/2026 | 5,98% | 31,42% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 123,984151 | 13/02/2026 | 6,15% | 31,15% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 196,530000 | 13/02/2026 | 6,24% | 39,54% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 196,484573 | 13/02/2026 | 6,41% | 39,26% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 153,300000 | 13/02/2026 | 6,08% | 34,40% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 153,262519 | 13/02/2026 | 6,25% | 34,13% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,496558 | 13/02/2026 | 7,59% | 57,77% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,680000 | 13/02/2026 | -0,38% | 29,26% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,428178 | 13/02/2026 | -0,60% | 28,96% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,630079 | 13/02/2026 | -0,23% | 28,98% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,444699 | 13/02/2026 | -0,60% | 25,89% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,400000 | 13/02/2026 | -0,54% | 24,50% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,219826 | 13/02/2026 | -0,75% | 24,21% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 199,110000 | 13/02/2026 | -0,30% | 32,19% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,829738 | 13/02/2026 | -0,51% | 31,90% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,064239 | 13/02/2026 | -0,14% | 31,93% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,477283 | 13/02/2026 | -0,51% | 26,03% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,890000 | 13/02/2026 | -0,45% | 27,34% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,663607 | 13/02/2026 | -0,66% | 27,03% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,202386 | 13/02/2026 | -0,48% | 32,94% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,502065 | 13/02/2026 | -0,44% | 26,13% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,860000 | 13/02/2026 | -0,17% | 36,43% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,530060 | 13/02/2026 | -0,38% | 36,12% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 134,580000 | 13/02/2026 | 1,48% | 26,94% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,570000 | 13/02/2026 | 2,34% | 31,74% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 134,385039 | 13/02/2026 | 1,26% | 26,64% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,489861 | 13/02/2026 | 3,02% | 24,63% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 134,547294 | 13/02/2026 | 1,64% | 26,68% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 131,440000 | 13/02/2026 | 1,47% | 25,61% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 131,069298 | 13/02/2026 | 1,27% | 25,32% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 131,411229 | 13/02/2026 | 1,64% | 25,36% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,350000 | 13/02/2026 | 2,19% | 26,89% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 91,350531 | 13/02/2026 | 1,49% | 22,02% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 155,920000 | 13/02/2026 | 1,58% | 29,84% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,930000 | 13/02/2026 | 2,43% | 34,71% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 155,690684 | 13/02/2026 | 1,35% | 29,53% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 155,875906 | 13/02/2026 | 1,73% | 29,57% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 132,801744 | 13/02/2026 | 1,36% | 25,52% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 133,223740 | 13/02/2026 | 1,73% | 25,55% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 119,380000 | 13/02/2026 | 1,42% | 25,04% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,100000 | 13/02/2026 | 2,28% | 29,77% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 119,355926 | 13/02/2026 | 1,58% | 24,79% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 156,130000 | 13/02/2026 | 1,60% | 30,84% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 156,095094 | 13/02/2026 | 1,77% | 30,57% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 188,661271 | 13/02/2026 | 1,86% | 33,56% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,932052 | 13/02/2026 | -0,10% | -9,14% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,134361 | 13/02/2026 | 0,39% | 1,67% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,112966 | 13/02/2026 | 0,32% | 1,48% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,965773 | 13/02/2026 | 0,10% | -9,09% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,173327 | 13/02/2026 | -0,11% | -9,16% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,050413 | 13/02/2026 | 0,22% | -2,20% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,849931 | 13/02/2026 | 1,47% | 13,90% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,085652 | 13/02/2026 | 0,37% | 2,75% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,957343 | 13/02/2026 | 0,03% | -9,15% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,605969 | 13/02/2026 | 0,26% | 0,00% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,940000 | 13/02/2026 | 1,12% | 7,58% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,428258 | 13/02/2026 | 0,44% | 3,28% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,722138 | 13/02/2026 | 0,37% | -8,92% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,268083 | 13/02/2026 | 0,46% | 4,70% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,663126 | 13/02/2026 | 0,38% | -9,01% | * |