| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,277065 | · | · | 08/05/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,331769 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,775916 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 138,890000 | 85.019,920000 | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 138,992653 | 138.103,760000 | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 100,940000 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 101,026821 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 157,530000 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 157,652474 | · | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 124,070000 | 118.187,940000 | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 124,165708 | 3.416,670000 | · | 08/05/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,697499 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,260000 | 211.667,480000 | · | 08/05/2025 |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,266163 | 140.607,260000 | · | 08/05/2025 |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,390104 | 211.630,580000 | · | 08/05/2025 |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,786220 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,400000 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,404436 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,930000 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,932987 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,077808 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,989618 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,590000 | 223.006,840000 | · | 08/05/2025 |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,596036 | 12.213,400000 | · | 08/05/2025 |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,528551 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,252006 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 221,970000 | · | · | 08/05/2025 |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 221,979707 | · | · | 08/05/2025 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 117,450000 | 575.878,650000 | · | 08/05/2025 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,930000 | 75.026,980000 | · | 08/05/2025 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 117,449269 | 575.454,470000 | · | 08/05/2025 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,101058 | · | · | 08/05/2025 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 117,535629 | 1.015.752,980000 | · | 08/05/2025 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 114,980000 | · | · | 08/05/2025 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 114,818311 | · | · | 08/05/2025 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 115,065947 | · | · | 08/05/2025 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,920000 | · | · | 08/05/2025 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 80,570063 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 135,280000 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,380000 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 135,287872 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 135,389927 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 116,470033 | · | · | 08/05/2025 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 116,783217 | · | · | 08/05/2025 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 104,590000 | 670.372,820000 | · | 08/05/2025 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,050000 | 10.552,350000 | · | 08/05/2025 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 104,673807 | 16.121,800000 | · | 08/05/2025 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 135,200000 | · | · | 08/05/2025 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 135,310259 | · | · | 08/05/2025 |
