| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 139,740000 | 18/06/2026 | 19,43% | 52,09% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 139,865631 | 18/06/2026 | 19,75% | 52,34% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 222,970000 | 18/06/2026 | 20,53% | 61,51% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 223,174243 | 18/06/2026 | 20,86% | 61,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 173,180000 | 18/06/2026 | 19,84% | 55,56% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 173,335660 | 18/06/2026 | 20,17% | 55,80% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,333318 | 18/06/2026 | 18,89% | 68,19% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,527964 | 18/06/2026 | 4,24% | 19,27% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,840000 | 18/06/2026 | 0,82% | 18,27% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 18/06/2026 | 0,53% | 15,49% | **** |
