| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,565076 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,595583 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 180,040000 | 85.019,920000 | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 179,998290 | 138.103,760000 | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 129,300000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 129,262870 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 205,690000 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 205,635369 | · | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 160,060000 | 118.187,940000 | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 160,022234 | 3.416,670000 | · | 23/04/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,180768 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,180000 | 211.667,480000 | · | 23/04/2026 |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,261623 | 140.607,260000 | · | 23/04/2026 |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,134086 | 211.630,580000 | · | 23/04/2026 |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,332371 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,320000 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,380884 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,560000 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,654923 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 204,515136 | · | · | 23/04/2026 |
