| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,270000 | 269,740000 | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,940000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,430000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,768139 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,706427 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,447301 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,260000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,244203 | · | · | 05/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,274354 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,781157 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 137,580000 | 85.019,920000 | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 137,573834 | 138.103,760000 | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 100,010000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 100,000000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 156,050000 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 156,034559 | · | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 122,910000 | 118.187,940000 | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 122,895178 | 3.416,670000 | · | 05/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,552554 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,120000 | 211.667,480000 | · | 05/05/2025 |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,217264 | 140.607,260000 | · | 05/05/2025 |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,104911 | 211.630,580000 | · | 05/05/2025 |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,557252 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,040000 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,112155 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 193,900000 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,010570 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,881689 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 138,755138 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,360000 | 223.006,840000 | · | 05/05/2025 |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,442161 | 12.213,400000 | · | 05/05/2025 |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,645919 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,327657 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,080000 | · | · | 05/05/2025 |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,206107 | · | · | 05/05/2025 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 117,000000 | 575.878,650000 | · | 05/05/2025 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,910000 | 75.026,980000 | · | 05/05/2025 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 117,064005 | 575.454,470000 | · | 05/05/2025 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,122854 | · | · | 05/05/2025 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 116,988451 | 1.015.752,980000 | · | 05/05/2025 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 114,540000 | · | · | 05/05/2025 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 114,433353 | · | · | 05/05/2025 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 114,528784 | · | · | 05/05/2025 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,910000 | · | · | 05/05/2025 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 80,199242 | · | · | 05/05/2025 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 134,760000 | · | · | 05/05/2025 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,350000 | · | · | 05/05/2025 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 134,832648 | · | · | 05/05/2025 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 134,743895 | · | · | 05/05/2025 |
