| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,705851 | 07/07/2026 | 8,16% | 18,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,732091 | 07/07/2026 | 12,29% | 19,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,045563 | 07/07/2026 | 4,31% | 19,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,980000 | 07/07/2026 | 4,39% | 20,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,256888 | 07/07/2026 | 8,51% | 22,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,636141 | 07/07/2026 | 12,60% | 52,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,187481 | 07/07/2026 | 24,32% | 59,06% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,930000 | 07/07/2026 | 19,49% | 59,64% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,982332 | 07/07/2026 | 19,74% | 59,27% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,920000 | 07/07/2026 | 18,72% | 53,77% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,957404 | 07/07/2026 | 18,97% | 53,41% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 221,910000 | 07/07/2026 | 19,96% | 63,29% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 221,971486 | 07/07/2026 | 20,21% | 62,90% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,230000 | 07/07/2026 | 19,18% | 57,26% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,281991 | 07/07/2026 | 19,44% | 56,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,470560 | 07/07/2026 | 19,73% | 72,28% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,551299 | 07/07/2026 | 4,50% | 19,67% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 07/07/2026 | 0,82% | 19,42% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,460000 | 07/07/2026 | 0,42% | 16,50% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,447888 | 07/07/2026 | 8,90% | 23,65% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,050000 | 07/07/2026 | 0,90% | 19,93% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,761218 | 07/07/2026 | 4,65% | 21,05% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,508660 | 07/07/2026 | 8,98% | 24,38% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 07/07/2026 | 1,00% | 20,69% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,874923 | 07/07/2026 | 4,82% | 22,04% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 184,370000 | 07/07/2026 | 5,75% | 35,44% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 184,601515 | 07/07/2026 | 5,80% | 35,52% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,422286 | 07/07/2026 | 5,97% | 35,13% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,435213 | 07/07/2026 | 5,81% | 32,30% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,400000 | 07/07/2026 | 5,06% | 30,45% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,575558 | 07/07/2026 | 5,13% | 30,55% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 212,000000 | 07/07/2026 | 6,16% | 38,52% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 212,267741 | 07/07/2026 | 6,22% | 38,61% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 212,061576 | 07/07/2026 | 6,38% | 38,20% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 149,968974 | 07/07/2026 | 6,21% | 32,45% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 160,920000 | 07/07/2026 | 5,47% | 33,42% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,126787 | 07/07/2026 | 5,54% | 33,51% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,655162 | 07/07/2026 | 6,34% | 39,63% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,501516 | 07/07/2026 | 6,43% | 32,49% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 246,770000 | 07/07/2026 | 6,71% | 42,95% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 247,087612 | 07/07/2026 | 6,77% | 43,04% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 154,240000 | 07/07/2026 | 16,30% | 48,58% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,200000 | 07/07/2026 | 12,20% | 46,26% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 154,441465 | 07/07/2026 | 16,38% | 48,69% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,529667 | 07/07/2026 | 14,39% | 44,36% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 154,281466 | 07/07/2026 | 16,55% | 48,24% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,650000 | 07/07/2026 | 16,31% | 47,03% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 150,624627 | 07/07/2026 | 16,38% | 47,14% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,686609 | 07/07/2026 | 16,55% | 46,70% | *** |
