| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,372889 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,710000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,602873 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,722458 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,047888 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,155824 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,010000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,359226 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,712331 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,474965 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,749102 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,700000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 269,740000 | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,360000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,030000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,321532 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,159056 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,025063 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,870000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,834616 | · | · | 23/04/2026 |
