| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,207506 | 06/05/2025 | -7,46% | 4,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,229581 | 06/05/2025 | -5,70% | 31,25% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,737587 | 06/05/2025 | -5,82% | -2,34% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 137,010000 | 06/05/2025 | -9,03% | 15,03% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 137,324503 | 06/05/2025 | -8,71% | 15,24% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 99,580000 | 06/05/2025 | -9,42% | 10,79% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 99,814570 | 06/05/2025 | -9,10% | 10,99% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 155,400000 | 06/05/2025 | -8,79% | 17,65% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 155,752759 | 06/05/2025 | -8,47% | 17,85% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 122,390000 | 06/05/2025 | -9,19% | 13,31% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 122,675497 | 06/05/2025 | -8,87% | 13,51% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,590743 | 06/05/2025 | -2,26% | 26,08% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,090000 | 06/05/2025 | 0,01% | 29,83% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,315267 | 06/05/2025 | 0,26% | 29,74% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,481236 | 06/05/2025 | 0,36% | 30,07% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,631361 | 06/05/2025 | 0,26% | 26,28% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,010000 | 06/05/2025 | -0,42% | 25,05% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,178652 | 06/05/2025 | -0,17% | 24,97% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,860000 | 06/05/2025 | 0,27% | 32,78% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,119731 | 06/05/2025 | 0,52% | 32,70% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,313466 | 06/05/2025 | 0,62% | 33,03% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,847562 | 06/05/2025 | 0,51% | 26,29% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,320000 | 06/05/2025 | -0,16% | 27,90% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,521785 | 06/05/2025 | 0,08% | 27,81% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,651789 | 06/05/2025 | 0,61% | 33,66% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,334632 | 06/05/2025 | 0,56% | 26,28% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,050000 | 06/05/2025 | 0,66% | 37,05% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,343960 | 06/05/2025 | 0,91% | 36,95% | *** |
| 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 | 116,130000 | 06/05/2025 | -6,64% | 10,40% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,390000 | 06/05/2025 | 1,54% | 9,82% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 116,282914 | 06/05/2025 | -6,42% | 10,32% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,041096 | 06/05/2025 | -1,94% | 12,43% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 116,397351 | 06/05/2025 | -6,31% | 10,60% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 113,690000 | 06/05/2025 | -6,64% | 9,49% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 113,673397 | 06/05/2025 | -6,42% | 9,41% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 113,951435 | 06/05/2025 | -6,31% | 9,69% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,490000 | 06/05/2025 | 1,12% | 5,76% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 79,796909 | 06/05/2025 | -6,72% | 6,54% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 133,760000 | 06/05/2025 | -6,40% | 12,92% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 82,790000 | 06/05/2025 | 1,81% | 12,27% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 133,935530 | 06/05/2025 | -6,17% | 12,84% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 134,066225 | 06/05/2025 | -6,07% | 13,11% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 115,302869 | 06/05/2025 | -6,18% | 9,47% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 115,646799 | 06/05/2025 | -6,07% | 9,74% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 103,420000 | 06/05/2025 | -6,80% | 8,76% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 62,610000 | 06/05/2025 | 1,36% | 8,15% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 103,655629 | 06/05/2025 | -6,47% | 8,94% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 133,680000 | 06/05/2025 | -6,31% | 13,79% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 133,986755 | 06/05/2025 | -5,98% | 13,99% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 160,980132 | 06/05/2025 | -5,74% | 16,59% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,033113 | 06/05/2025 | -8,33% | -12,75% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,392228 | 06/05/2025 | -7,36% | -4,88% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,474614 | 06/05/2025 | -7,04% | -3,72% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,050773 | 06/05/2025 | -8,26% | -12,75% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,264901 | 06/05/2025 | -8,33% | -12,70% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,803532 | 06/05/2025 | -7,44% | -7,22% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,339119 | 06/05/2025 | -0,76% | 3,08% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,302428 | 06/05/2025 | -6,93% | -2,51% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,041943 | 06/05/2025 | -8,26% | -12,75% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,145695 | 06/05/2025 | -7,20% | -5,13% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,410000 | 06/05/2025 | 0,75% | -2,08% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,163355 | 06/05/2025 | -6,89% | -2,07% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,779249 | 06/05/2025 | -7,85% | -12,43% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,969095 | 06/05/2025 | -6,69% | -0,68% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,717439 | 06/05/2025 | -7,95% | -12,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,794702 | 06/05/2025 | -8,94% | -5,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,277251 | 06/05/2025 | -3,40% | -3,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,930238 | 06/05/2025 | 0,44% | 17,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 230,080000 | 06/05/2025 | 0,57% | 10,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,760274 | 06/05/2025 | -2,53% | 13,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,324503 | 06/05/2025 | -7,12% | 10,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,667161 | 06/05/2025 | -5,23% | -17,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,790518 | 06/05/2025 | -5,51% | -14,56% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,750000 | 06/05/2025 | -1,27% | -5,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,190105 | 06/05/2025 | -2,77% | -0,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,294584 | 06/05/2025 | -3,04% | -13,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,917808 | 06/05/2025 | -4,32% | -3,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,838852 | 06/05/2025 | -8,93% | -5,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,477152 | 06/05/2025 | -0,97% | 1,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,541114 | 06/05/2025 | -9,32% | -10,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,150685 | 06/05/2025 | -4,88% | -6,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,805740 | 06/05/2025 | -9,32% | -9,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,445840 | 06/05/2025 | -5,37% | -17,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,798460 | 06/05/2025 | -6,30% | -20,08% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,803532 | 06/05/2025 | -8,93% | -5,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,055188 | 06/05/2025 | -7,51% | 6,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,270289 | 06/05/2025 | -3,15% | -1,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,818318 | 06/05/2025 | 0,71% | 19,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,040000 | 06/05/2025 | 0,82% | 13,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,760274 | 06/05/2025 | -2,30% | 16,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,033113 | 06/05/2025 | -6,88% | 13,24% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,938356 | 06/05/2025 | -4,31% | -3,17% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,300221 | 06/05/2025 | -8,75% | -5,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,477152 | 06/05/2025 | -0,77% | 0,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,220000 | 06/05/2025 | -7,59% | 9,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,010000 | 06/05/2025 | 0,40% | 9,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,298013 | 06/05/2025 | -7,28% | 9,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,614166 | 06/05/2025 | 0,71% | 20,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,130000 | 06/05/2025 | 0,92% | 13,88% | *** |
