| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,890000 | 15/09/2025 | 6,17% | 33,93% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 180,766616 | 15/09/2025 | 6,23% | 33,72% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 141,830000 | 15/09/2025 | 5,24% | 29,01% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 141,730410 | 15/09/2025 | 5,29% | 28,80% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,062956 | 15/09/2025 | 15,52% | 57,43% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,940000 | 15/09/2025 | 1,69% | 33,71% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,081819 | 15/09/2025 | 1,89% | 33,92% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 172,819990 | 15/09/2025 | 1,74% | 33,50% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,173707 | 15/09/2025 | 1,38% | 30,73% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,510000 | 15/09/2025 | 0,79% | 28,79% | ** |
