| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,640388 | 12/11/2024 | 16,51% | 16,80% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 112,340000 | 12/11/2024 | 15,45% | 12,41% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 112,348121 | 12/11/2024 | 15,25% | 12,51% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 173,630000 | 12/11/2024 | 17,48% | 19,37% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 173,636621 | 12/11/2024 | 17,27% | 19,46% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 137,580000 | 12/11/2024 | 16,21% | 14,97% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 137,581238 | 12/11/2024 | 16,00% | 15,06% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,498702 | 12/11/2024 | 18,87% | 12,60% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 166,540000 | 12/11/2024 | 13,12% | 1,57% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 166,910123 | 12/11/2024 | 13,33% | 1,89% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 166,544222 | 12/11/2024 | 12,92% | 1,66% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 134,882598 | 12/11/2024 | 12,16% | -0,82% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 121,170000 | 12/11/2024 | 11,89% | -2,17% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 121,434176 | 12/11/2024 | 12,10% | -1,87% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 189,150000 | 12/11/2024 | 13,86% | 3,89% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 189,557554 | 12/11/2024 | 14,07% | 4,21% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,149477 | 12/11/2024 | 13,66% | 3,98% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 135,582785 | 12/11/2024 | 12,11% | -0,83% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 146,560000 | 12/11/2024 | 12,63% | 0,06% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,882356 | 12/11/2024 | 12,84% | 0,37% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,148488 | 12/11/2024 | 14,30% | 4,98% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,979598 | 12/11/2024 | 12,08% | -0,89% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 216,490000 | 12/11/2024 | 14,98% | 7,18% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 216,961429 | 12/11/2024 | 15,19% | 7,51% | ** |
| 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 | 127,190000 | 12/11/2024 | 17,31% | 25,98% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 77,880000 | 12/11/2024 | 10,88% | 8,21% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,470272 | 12/11/2024 | 17,54% | 26,37% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,114897 | 12/11/2024 | 13,82% | 21,98% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,192239 | 12/11/2024 | 17,10% | 26,08% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,510000 | 12/11/2024 | 16,80% | 24,92% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,609163 | 12/11/2024 | 17,02% | 25,32% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,517284 | 12/11/2024 | 16,60% | 25,03% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,900000 | 12/11/2024 | 9,68% | 4,22% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,717811 | 12/11/2024 | 15,83% | 21,44% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 145,970000 | 12/11/2024 | 18,08% | 28,85% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 85,220000 | 12/11/2024 | 11,60% | 10,66% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,278747 | 12/11/2024 | 18,30% | 29,24% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,964020 | 12/11/2024 | 17,86% | 28,94% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,937104 | 12/11/2024 | 16,99% | 25,37% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,920693 | 12/11/2024 | 16,57% | 25,10% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,540000 | 12/11/2024 | 16,80% | 24,10% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,830000 | 12/11/2024 | 10,39% | 6,59% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,544316 | 12/11/2024 | 16,59% | 24,20% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 145,700000 | 12/11/2024 | 18,34% | 29,85% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,709711 | 12/11/2024 | 18,14% | 29,95% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,427804 | 12/11/2024 | 18,91% | 32,90% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 14,071772 | 12/11/2024 | 2,43% | -9,75% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,225679 | 12/11/2024 | 6,16% | -1,75% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,223509 | 12/11/2024 | 5,93% | -1,72% | *** |
