| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,197935 | 19/05/2026 | 8,29% | 16,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,896175 | 19/05/2026 | 9,59% | 48,47% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,260000 | 19/05/2026 | 8,62% | 48,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,703959 | 19/05/2026 | 10,72% | 47,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,103825 | 19/05/2026 | 9,56% | 17,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,473322 | 19/05/2026 | 10,67% | 17,79% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,535519 | 19/05/2026 | 7,83% | 20,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,360000 | 19/05/2026 | 6,80% | 21,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,795514 | 19/05/2026 | 8,19% | 27,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,955250 | 19/05/2026 | 8,82% | 20,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,670249 | 19/05/2026 | 6,96% | 14,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,135972 | 19/05/2026 | 7,78% | 17,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,520000 | 19/05/2026 | 9,97% | 41,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 19/05/2026 | 8,00% | 42,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,650000 | 19/05/2026 | 6,40% | 18,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,980000 | 19/05/2026 | 10,69% | 48,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,705680 | 19/05/2026 | 8,16% | 17,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,593804 | 19/05/2026 | 10,84% | 18,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,382514 | 19/05/2026 | 7,81% | 21,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,210000 | 19/05/2026 | 6,80% | 22,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,299484 | 19/05/2026 | 8,92% | 21,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,371773 | 19/05/2026 | 11,09% | 51,39% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,666136 | 19/05/2026 | 19,40% | 54,00% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 182,220000 | 19/05/2026 | 12,27% | 51,50% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 182,117040 | 19/05/2026 | 12,41% | 51,60% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 130,750000 | 19/05/2026 | 11,74% | 45,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 130,679862 | 19/05/2026 | 11,88% | 46,03% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 208,290000 | 19/05/2026 | 12,60% | 54,95% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 208,175559 | 19/05/2026 | 12,74% | 55,05% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 161,940000 | 19/05/2026 | 12,06% | 49,24% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 161,850258 | 19/05/2026 | 12,20% | 49,35% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,264471 | 19/05/2026 | 12,32% | 68,37% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,234079 | 19/05/2026 | 1,02% | 15,11% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | 19/05/2026 | -0,82% | 17,33% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 19/05/2026 | -1,06% | 14,64% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,375942 | 19/05/2026 | 7,68% | 21,04% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 19/05/2026 | -0,70% | 18,02% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,440620 | 19/05/2026 | 1,21% | 16,61% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,437190 | 19/05/2026 | 7,78% | 21,77% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 19/05/2026 | -0,60% | 18,79% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,543890 | 19/05/2026 | 1,30% | 17,35% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 174,210000 | 19/05/2026 | -0,08% | 24,44% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 174,198982 | 19/05/2026 | -0,16% | 24,50% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 174,113597 | 19/05/2026 | 0,05% | 24,51% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 140,069920 | 19/05/2026 | -0,15% | 21,54% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 124,370000 | 19/05/2026 | -0,56% | 19,85% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 124,366859 | 19/05/2026 | -0,63% | 19,91% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 200,110000 | 19/05/2026 | 0,21% | 27,26% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 200,101533 | 19/05/2026 | 0,13% | 27,33% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 200,008606 | 19/05/2026 | 0,34% | 27,35% | *** |