| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 143,870000 | 05/06/2025 | -4,48% | 18,91% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 144,594240 | 05/06/2025 | -3,88% | 19,33% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 104,460000 | 05/06/2025 | -4,98% | 14,51% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 104,989933 | 05/06/2025 | -4,39% | 14,93% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 163,270000 | 05/06/2025 | -4,17% | 21,62% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 164,098748 | 05/06/2025 | -3,57% | 22,05% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 128,460000 | 05/06/2025 | -4,68% | 17,12% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,116694 | 05/06/2025 | -4,08% | 17,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,526666 | 05/06/2025 | 4,47% | 30,21% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,380000 | 05/06/2025 | 1,36% | 26,33% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,799620 | 05/06/2025 | 1,72% | 26,29% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,255712 | 05/06/2025 | 2,00% | 27,17% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,648414 | 05/06/2025 | 1,73% | 22,93% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,550000 | 05/06/2025 | 0,83% | 21,67% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,848557 | 05/06/2025 | 1,18% | 21,63% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,610000 | 05/06/2025 | 1,69% | 29,23% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,089916 | 05/06/2025 | 2,06% | 29,19% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,601331 | 05/06/2025 | 2,33% | 30,08% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,966861 | 05/06/2025 | 2,05% | 22,93% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,280000 | 05/06/2025 | 1,15% | 24,45% | ** |
