| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,995662 | 02/04/2026 | 3,20% | 44,53% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,352931 | 02/04/2026 | 7,02% | 39,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 168,770000 | 02/04/2026 | 3,99% | 43,20% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,850325 | 02/04/2026 | 4,22% | 43,51% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,290000 | 02/04/2026 | 3,66% | 37,96% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 38,25% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 192,730000 | 02/04/2026 | 4,18% | 46,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,824295 | 02/04/2026 | 4,42% | 46,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,090000 | 02/04/2026 | 3,86% | 41,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,160521 | 02/04/2026 | 4,10% | 41,38% | **** |
