| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,803362 | 30/10/2025 | 8,83% | 28,28% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,370757 | 30/10/2025 | 9,08% | 30,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,695886 | 30/10/2025 | 12,38% | 20,32% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,904762 | 30/10/2025 | 10,23% | 19,06% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,900000 | 30/10/2025 | 20,58% | 31,01% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,589478 | 30/10/2025 | 10,58% | 21,55% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,632035 | 30/10/2025 | 10,93% | 21,80% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,200000 | 30/10/2025 | 19,30% | 26,08% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,050000 | 30/10/2025 | 20,77% | 31,86% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,900433 | 30/10/2025 | 11,13% | 22,73% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,619048 | 30/10/2025 | 11,06% | 22,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,668901 | 30/10/2025 | 11,55% | 25,36% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,705628 | 30/10/2025 | 11,85% | 25,47% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,238095 | 30/10/2025 | -2,86% | 13,35% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 30/10/2025 | 6,11% | 23,98% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,390000 | 30/10/2025 | 5,39% | 21,01% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,851064 | 30/10/2025 | 2,22% | 12,32% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 30/10/2025 | 6,32% | 24,62% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,419913 | 30/10/2025 | -2,53% | 14,73% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,896333 | 30/10/2025 | 2,27% | 12,91% | *** |
