| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 42,995086 | 21/05/2026 | 6,51% | 47,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 34,900000 | 21/05/2026 | 6,34% | 45,96% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 33,960000 | 21/05/2026 | 5,83% | 42,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,200000 | 21/05/2026 | 3,59% | 43,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,942581 | 21/05/2026 | 5,99% | 42,25% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,340000 | 21/05/2026 | 6,45% | 48,79% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 52,659712 | 21/05/2026 | 6,94% | 52,55% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,009570 | 21/05/2026 | 9,82% | 20,56% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,330000 | 21/05/2026 | 9,89% | 22,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,328563 | 21/05/2026 | 10,10% | 22,68% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,160000 | 21/05/2026 | 9,45% | 18,63% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,000000 | 21/05/2026 | 9,98% | 23,69% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,819984 | 21/05/2026 | 10,40% | 25,86% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,518234 | 21/05/2026 | 10,21% | 23,99% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 673,001640 | 21/05/2026 | -1,40% | 4,41% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 768,966648 | 21/05/2026 | -1,12% | 6,80% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,166211 | 21/05/2026 | -1,19% | 6,34% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,447239 | 21/05/2026 | -1,00% | 7,62% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,485991 | 21/05/2026 | 9,93% | 23,37% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,113199 | 21/05/2026 | 10,77% | 26,43% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,950000 | 21/05/2026 | 8,64% | 29,61% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,987713 | 21/05/2026 | 10,96% | 29,36% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,975343 | 21/05/2026 | 11,10% | 29,32% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,100000 | 21/05/2026 | 8,08% | 24,86% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,130000 | 21/05/2026 | 8,69% | 30,57% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,294336 | 21/05/2026 | 11,16% | 30,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,078886 | 21/05/2026 | 11,15% | 29,96% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,271945 | 21/05/2026 | 11,42% | 33,42% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,251315 | 21/05/2026 | 11,51% | 33,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,204483 | 21/05/2026 | 9,07% | 44,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,380000 | 21/05/2026 | 8,04% | 44,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,761854 | 21/05/2026 | 9,02% | 37,90% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,328394 | 21/05/2026 | 9,65% | 40,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,114062 | 21/05/2026 | 10,40% | 43,74% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,672499 | 21/05/2026 | 9,11% | 14,59% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,087076 | 21/05/2026 | 10,36% | 14,64% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,800000 | 21/05/2026 | 6,44% | 18,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 10,038272 | 21/05/2026 | 7,34% | 17,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,215967 | 21/05/2026 | 8,47% | 17,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,915194 | 21/05/2026 | 6,95% | 21,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,859914 | 21/05/2026 | 6,13% | 9,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,384698 | 21/05/2026 | 6,80% | 11,70% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,474869 | 21/05/2026 | 7,42% | 14,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,641246 | 21/05/2026 | 14,66% | 20,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,816429 | 21/05/2026 | 6,94% | 10,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,676295 | 21/05/2026 | 9,04% | 5,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,015864 | 21/05/2026 | 7,60% | 33,79% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,096388 | 21/05/2026 | 9,89% | 38,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,198724 | 21/05/2026 | 8,31% | 16,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,882449 | 21/05/2026 | 9,49% | 48,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,240000 | 21/05/2026 | 8,48% | 48,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,717821 | 21/05/2026 | 10,77% | 47,63% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,098961 | 21/05/2026 | 9,51% | 17,86% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,483662 | 21/05/2026 | 10,78% | 17,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,519410 | 21/05/2026 | 7,67% | 20,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,350000 | 21/05/2026 | 6,70% | 21,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,819178 | 21/05/2026 | 8,39% | 27,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,957410 | 21/05/2026 | 8,86% | 20,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,674300 | 21/05/2026 | 7,02% | 14,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,138891 | 21/05/2026 | 7,81% | 17,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,530000 | 21/05/2026 | 10,02% | 41,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,070000 | 21/05/2026 | 7,84% | 42,53% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,630000 | 21/05/2026 | 6,15% | 17,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,000000 | 21/05/2026 | 10,79% | 48,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,707820 | 21/05/2026 | 8,18% | 17,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,604362 | 21/05/2026 | 10,95% | 18,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,377255 | 21/05/2026 | 7,75% | 21,60% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,200000 | 21/05/2026 | 6,69% | 22,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,311320 | 21/05/2026 | 9,03% | 21,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,380981 | 21/05/2026 | 11,14% | 51,46% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,855650 | 21/05/2026 | 21,19% | 56,30% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 184,640000 | 21/05/2026 | 13,76% | 53,51% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 184,559014 | 21/05/2026 | 13,92% | 53,63% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 132,480000 | 21/05/2026 | 13,22% | 47,86% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 132,416588 | 21/05/2026 | 13,37% | 47,97% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 211,060000 | 21/05/2026 | 14,09% | 57,02% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 210,966463 | 21/05/2026 | 14,25% | 57,13% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 164,090000 | 21/05/2026 | 13,55% | 51,22% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 164,014139 | 21/05/2026 | 13,70% | 51,34% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,523018 | 21/05/2026 | 13,91% | 70,76% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,276662 | 21/05/2026 | 1,49% | 15,64% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 21/05/2026 | -0,61% | 17,58% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,340000 | 21/05/2026 | -0,85% | 14,88% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,415535 | 21/05/2026 | 8,35% | 21,79% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 21/05/2026 | -0,50% | 18,26% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,474955 | 21/05/2026 | 1,58% | 17,03% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,476986 | 21/05/2026 | 8,45% | 22,53% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 21/05/2026 | -0,40% | 19,03% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,578412 | 21/05/2026 | 1,67% | 17,77% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,910000 | 21/05/2026 | 0,89% | 25,65% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,997594 | 21/05/2026 | 0,87% | 25,78% | *** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 175,825502 | 21/05/2026 | 1,03% | 25,73% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 141,508452 | 21/05/2026 | 0,87% | 22,79% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 125,580000 | 21/05/2026 | 0,41% | 21,02% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,646454 | 21/05/2026 | 0,39% | 21,14% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 202,070000 | 21/05/2026 | 1,19% | 28,50% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 202,179723 | 21/05/2026 | 1,17% | 28,65% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 201,982930 | 21/05/2026 | 1,33% | 28,60% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 142,838962 | 21/05/2026 | 1,16% | 22,92% | *** |