| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 113,034518 | 02/09/2025 | 2,94% | 24,58% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 177,310000 | 02/09/2025 | 4,07% | 32,16% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 177,528765 | 02/09/2025 | 4,32% | 32,27% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 139,090000 | 02/09/2025 | 3,21% | 27,30% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 139,258114 | 02/09/2025 | 3,45% | 27,40% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,513675 | 02/09/2025 | 11,57% | 52,11% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,160000 | 02/09/2025 | 0,05% | 32,28% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,144794 | 02/09/2025 | 0,16% | 31,94% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,367508 | 02/09/2025 | 0,30% | 32,39% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,807630 | 02/09/2025 | -0,34% | 28,79% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,570000 | 02/09/2025 | -0,78% | 27,41% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,558033 | 02/09/2025 | -0,67% | 27,08% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,430000 | 02/09/2025 | 0,56% | 35,29% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,403585 | 02/09/2025 | 0,67% | 34,94% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,667697 | 02/09/2025 | 0,81% | 35,40% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,347736 | 02/09/2025 | -0,57% | 28,94% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,150000 | 02/09/2025 | -0,27% | 30,32% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,126638 | 02/09/2025 | -0,18% | 29,96% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,696392 | 02/09/2025 | 0,83% | 35,90% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,157665 | 02/09/2025 | -0,68% | 29,01% | ** |
