| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,670000 | 06/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 7,292441 | 06/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 7,267406 | 06/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,870530 | 06/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,914899 | 06/10/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,420000 | 06/10/2026 | 6,35% | 33,22% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,226202 | 06/10/2026 | 6,16% | 33,11% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,118467 | 06/10/2026 | 6,37% | 33,66% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,902922 | 06/10/2026 | 5,43% | 30,16% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,740000 | 06/10/2026 | 5,33% | 28,31% | ** |
