| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 199,574053 | 06/10/2026 | 23,19% | 67,60% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 142,750000 | 06/10/2026 | 22,00% | 60,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 142,514864 | 06/10/2026 | 22,02% | 61,44% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 229,250000 | 06/10/2026 | 23,93% | 70,93% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 228,875677 | 06/10/2026 | 23,95% | 71,49% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 177,310000 | 06/10/2026 | 22,70% | 64,57% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 177,016594 | 06/10/2026 | 22,72% | 65,09% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,780000 | 06/10/2026 | 24,80% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,945806 | 06/10/2026 | 22,65% | 88,58% | ***** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,208359 | 06/10/2026 | 4,04% | · | ND |
