| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,245066 | 13/08/2026 | 10,95% | 17,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 11,054274 | 13/08/2026 | 16,81% | 24,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,476902 | 13/08/2026 | 7,23% | 20,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,620000 | 13/08/2026 | 9,48% | 25,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,346590 | 13/08/2026 | 12,85% | 32,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,181724 | 13/08/2026 | 12,96% | 27,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,854047 | 13/08/2026 | 9,90% | 21,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,522455 | 13/08/2026 | 11,52% | 24,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,570000 | 13/08/2026 | 15,59% | 49,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,600000 | 13/08/2026 | 12,21% | 47,19% | ** |
