| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,879566 | 12/06/2025 | -5,44% | 25,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,970596 | 12/06/2025 | 1,04% | 32,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,191478 | 12/06/2025 | -4,00% | 29,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,247162 | 12/06/2025 | 4,83% | 13,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,556667 | 12/06/2025 | -3,98% | 6,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,630000 | 12/06/2025 | 4,01% | 6,45% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,504614 | 12/06/2025 | 3,06% | 11,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,881835 | 12/06/2025 | -5,55% | 5,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,440150 | 12/06/2025 | 0,48% | 7,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,401785 | 12/06/2025 | -8,32% | -1,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,164014 | 12/06/2025 | -2,01% | 4,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,952389 | 12/06/2025 | -6,86% | 2,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,837350 | 12/06/2025 | -2,84% | -8,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,503891 | 12/06/2025 | -2,06% | -6,06% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,540710 | 12/06/2025 | -0,30% | -5,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,234177 | 12/06/2025 | -1,87% | -10,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,991030 | 12/06/2025 | -4,52% | 24,65% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,864585 | 12/06/2025 | -5,89% | 5,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,047629 | 12/06/2025 | 5,32% | 41,70% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,370000 | 12/06/2025 | 6,44% | 35,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,141280 | 12/06/2025 | -3,60% | 32,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,565397 | 12/06/2025 | 5,34% | 16,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,841297 | 12/06/2025 | -3,64% | 9,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,886496 | 12/06/2025 | 3,51% | 14,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,810000 | 12/06/2025 | 4,58% | 9,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,075428 | 12/06/2025 | 2,27% | 13,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,528722 | 12/06/2025 | -5,22% | 8,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,393310 | 12/06/2025 | -1,57% | 7,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,350181 | 12/06/2025 | -6,50% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,030000 | 12/06/2025 | -4,20% | 26,97% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,730000 | 12/06/2025 | 5,87% | 29,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,260000 | 12/06/2025 | 4,16% | 6,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,890000 | 12/06/2025 | -3,49% | 33,40% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,918924 | 12/06/2025 | -6,83% | 5,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,927549 | 12/06/2025 | -3,52% | 10,77% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,727379 | 12/06/2025 | 3,69% | 15,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,660000 | 12/06/2025 | 4,89% | 10,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,470933 | 12/06/2025 | -5,08% | 8,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,655166 | 12/06/2025 | -3,23% | 36,36% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,303893 | 12/06/2025 | 0,29% | 4,95% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 145,420000 | 12/06/2025 | -3,45% | 22,82% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 145,273417 | 12/06/2025 | -3,43% | 23,31% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 105,570000 | 12/06/2025 | -3,97% | 18,30% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 105,459721 | 12/06/2025 | -3,96% | 18,76% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 165,070000 | 12/06/2025 | -3,12% | 25,62% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 164,895636 | 12/06/2025 | -3,10% | 26,12% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,840000 | 12/06/2025 | -3,66% | 20,98% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,713645 | 12/06/2025 | -3,64% | 21,47% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,605294 | 12/06/2025 | 5,03% | 35,90% | **** |
