| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,140000 | 14/11/2024 | 10,00% | -11,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,380000 | 14/11/2024 | 24,50% | 32,60% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,728188 | 14/11/2024 | 16,56% | 5,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,206019 | 14/11/2024 | 15,91% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,702209 | 14/11/2024 | 7,85% | 0,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 14/11/2024 | 11,31% | -7,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,136428 | 14/11/2024 | 18,44% | 7,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,060666 | 14/11/2024 | 25,18% | 35,44% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 9,824992 | 14/11/2024 | 8,18% | -4,07% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 152,110000 | 14/11/2024 | 15,56% | 15,55% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 152,406722 | 14/11/2024 | 15,57% | 15,86% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 111,220000 | 14/11/2024 | 14,29% | 11,29% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 111,440235 | 14/11/2024 | 14,32% | 11,60% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 171,910000 | 14/11/2024 | 16,32% | 18,18% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 172,249122 | 14/11/2024 | 16,33% | 18,50% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 136,210000 | 14/11/2024 | 15,05% | 13,82% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 136,466344 | 14/11/2024 | 15,06% | 14,13% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,213906 | 14/11/2024 | 16,53% | 10,39% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 166,900000 | 14/11/2024 | 13,37% | 1,79% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 166,911181 | 14/11/2024 | 13,33% | 1,89% | * |
