| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,460000 | 12/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 7,210579 | 12/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 7,186755 | 12/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,768268 | 12/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,812986 | 12/10/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,060000 | 12/10/2026 | 8,44% | 32,85% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,031464 | 12/10/2026 | 8,34% | 32,85% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,972364 | 12/10/2026 | 8,58% | 33,65% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 150,938706 | 12/10/2026 | 7,60% | 29,90% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,300000 | 12/10/2026 | 7,38% | 27,95% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,283482 | 12/10/2026 | 7,29% | 27,96% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,830000 | 12/10/2026 | 9,08% | 35,88% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,796349 | 12/10/2026 | 8,99% | 35,87% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,735444 | 12/10/2026 | 9,23% | 36,70% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 151,708137 | 12/10/2026 | 7,44% | 30,04% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,790000 | 12/10/2026 | 8,01% | 30,87% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,764791 | 12/10/2026 | 7,92% | 30,87% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,260494 | 12/10/2026 | 9,18% | 36,87% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,649045 | 12/10/2026 | 7,44% | 30,17% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,280000 | 12/10/2026 | 9,95% | 40,25% | *** |
