| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 25,060000 | 16/10/2026 | 20,71% | 56,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 25,068871 | 16/10/2026 | 20,97% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 11,321425 | 16/10/2026 | 14,38% | 24,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,734915 | 16/10/2026 | 12,32% | 25,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,289042 | 16/10/2026 | 6,84% | 23,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,370000 | 16/10/2026 | 8,47% | 28,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,925709 | 16/10/2026 | 14,95% | 27,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 21,185462 | 16/10/2026 | 21,49% | 59,81% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 9,073136 | 16/10/2026 | 6,29% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,845197 | 16/10/2026 | 14,00% | 34,97% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,331753 | 16/10/2026 | 6,73% | 18,46% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,754201 | 16/10/2026 | 5,83% | 4,42% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 10,512752 | 16/10/2026 | 8,64% | 11,90% | * |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,160000 | 16/10/2026 | 7,17% | 33,60% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,344877 | 16/10/2026 | 25,80% | 72,35% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 195,840000 | 16/10/2026 | 20,67% | 62,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 195,929974 | 16/10/2026 | 20,94% | 63,12% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,800000 | 16/10/2026 | 19,48% | 56,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,864925 | 16/10/2026 | 19,75% | 57,12% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 224,650000 | 16/10/2026 | 21,44% | 66,69% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 224,757842 | 16/10/2026 | 21,72% | 66,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,680000 | 16/10/2026 | 20,19% | 60,47% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 173,766995 | 16/10/2026 | 20,47% | 60,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,530000 | 16/10/2026 | 22,36% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,659892 | 16/10/2026 | 20,90% | 84,74% | ***** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 7,949679 | 15/10/2026 | 0,76% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 7,940757 | 15/10/2026 | 0,65% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,473029 | 16/10/2026 | 3,64% | 16,35% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,560000 | 16/10/2026 | -2,05% | 18,17% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,170000 | 16/10/2026 | -2,65% | 15,35% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,418898 | 16/10/2026 | 8,41% | 27,16% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,770000 | 16/10/2026 | -1,91% | 18,71% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,695192 | 16/10/2026 | 3,94% | 17,84% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,480737 | 16/10/2026 | 8,51% | 27,77% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,870000 | 16/10/2026 | -1,79% | 19,35% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,810717 | 16/10/2026 | 4,13% | 18,70% | **** |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,030000 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,888875 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,928146 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,308362 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,352795 | 16/10/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 194,820000 | 16/10/2026 | 11,74% | 37,91% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 194,560645 | 16/10/2026 | 11,51% | 37,69% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 194,916911 | 16/10/2026 | 12,00% | 38,10% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 155,347514 | 16/10/2026 | 10,74% | 34,63% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 138,380000 | 16/10/2026 | 10,64% | 32,84% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 138,188067 | 16/10/2026 | 10,41% | 32,62% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 224,490000 | 16/10/2026 | 12,41% | 41,06% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 224,186763 | 16/10/2026 | 12,18% | 40,83% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 224,597885 | 16/10/2026 | 12,67% | 41,24% | ** |
