| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,751104 | 30/10/2025 | 3,94% | 22,91% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,610000 | 30/10/2025 | 4,34% | 22,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,571429 | 30/10/2025 | -4,17% | 13,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,445887 | 30/10/2025 | 1,37% | 41,37% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,264826 | 30/10/2025 | 10,64% | 29,66% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 159,890000 | 30/10/2025 | 6,16% | 35,50% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 160,207792 | 30/10/2025 | 6,50% | 35,49% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 115,520000 | 30/10/2025 | 5,08% | 30,52% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,748918 | 30/10/2025 | 5,41% | 30,50% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 182,010000 | 30/10/2025 | 6,83% | 38,59% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 182,372294 | 30/10/2025 | 7,17% | 38,58% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 142,490000 | 30/10/2025 | 5,73% | 33,48% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,770563 | 30/10/2025 | 6,06% | 33,46% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,634587 | 30/10/2025 | 12,44% | 57,48% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 177,020000 | 30/10/2025 | 4,09% | 42,77% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,900352 | 30/10/2025 | 4,13% | 42,55% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 177,376623 | 30/10/2025 | 4,42% | 42,76% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,245199 | 30/10/2025 | 3,62% | 39,17% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,260000 | 30/10/2025 | 3,02% | 37,50% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,167367 | 30/10/2025 | 3,06% | 37,31% | ** |
