| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 7,079371 | 13/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,195942 | 13/08/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,221952 | 13/08/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,620000 | 13/08/2026 | 8,18% | 35,30% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,501579 | 13/08/2026 | 8,04% | 35,42% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,650945 | 13/08/2026 | 8,40% | 35,76% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,561586 | 13/08/2026 | 8,04% | 32,19% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,270000 | 13/08/2026 | 7,36% | 30,32% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,179436 | 13/08/2026 | 7,21% | 30,43% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,060000 | 13/08/2026 | 8,69% | 38,39% | ** |
