| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,200000 | 08/01/2026 | 0,66% | 41,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,190000 | 08/01/2026 | 0,74% | 16,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,040000 | 08/01/2026 | 1,35% | 43,03% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,038544 | 08/01/2026 | 1,42% | 12,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,695931 | 08/01/2026 | 1,45% | 13,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,697165 | 08/01/2026 | 0,69% | 20,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,630000 | 08/01/2026 | 0,73% | 20,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,518201 | 08/01/2026 | 1,39% | 16,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,687366 | 08/01/2026 | 1,43% | 45,21% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,984914 | 08/01/2026 | 3,55% | 32,14% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 167,700000 | 08/01/2026 | 3,33% | 41,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,537473 | 08/01/2026 | 3,41% | 40,92% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 120,870000 | 08/01/2026 | 3,30% | 36,24% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,753747 | 08/01/2026 | 3,39% | 35,74% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 191,180000 | 08/01/2026 | 3,35% | 44,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 190,989293 | 08/01/2026 | 3,43% | 44,14% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 149,300000 | 08/01/2026 | 3,31% | 39,34% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,156317 | 08/01/2026 | 3,40% | 38,82% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,783700 | 08/01/2026 | 3,21% | 64,08% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 177,120000 | 08/01/2026 | 1,59% | 38,47% | ** |
