| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,254919 | 09/07/2026 | 8,49% | 22,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,623962 | 09/07/2026 | 12,53% | 52,84% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,156937 | 09/07/2026 | 24,03% | 58,70% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 193,700000 | 09/07/2026 | 19,35% | 59,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 193,817228 | 09/07/2026 | 19,63% | 59,13% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 138,740000 | 09/07/2026 | 18,57% | 53,58% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,828159 | 09/07/2026 | 18,86% | 53,27% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 221,650000 | 09/07/2026 | 19,82% | 63,10% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 221,792742 | 09/07/2026 | 20,11% | 62,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 172,020000 | 09/07/2026 | 19,04% | 57,07% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 172,129427 | 09/07/2026 | 19,33% | 56,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,469794 | 09/07/2026 | 19,73% | 72,28% | ***** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,514648 | 09/07/2026 | 4,09% | 19,21% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 09/07/2026 | 0,41% | 18,93% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 09/07/2026 | 0,00% | 16,01% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,420682 | 09/07/2026 | 8,44% | 23,13% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 09/07/2026 | 0,50% | 19,45% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,733275 | 09/07/2026 | 4,35% | 20,70% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,481369 | 09/07/2026 | 8,52% | 23,86% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 09/07/2026 | 0,60% | 20,21% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,838216 | 09/07/2026 | 4,43% | 21,59% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 179,930000 | 09/07/2026 | 3,20% | 32,18% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 179,925729 | 09/07/2026 | 3,12% | 32,09% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 180,043725 | 09/07/2026 | 3,45% | 31,92% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 144,664550 | 09/07/2026 | 3,12% | 28,94% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 128,230000 | 09/07/2026 | 2,53% | 27,30% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 128,228858 | 09/07/2026 | 2,46% | 27,23% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 206,900000 | 09/07/2026 | 3,61% | 35,18% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 206,892916 | 09/07/2026 | 3,53% | 35,10% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 207,031045 | 09/07/2026 | 3,86% | 34,92% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 146,175744 | 09/07/2026 | 3,52% | 29,10% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 157,040000 | 09/07/2026 | 2,93% | 30,20% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 157,035249 | 09/07/2026 | 2,86% | 30,12% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,082167 | 09/07/2026 | 3,65% | 36,10% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,100219 | 09/07/2026 | 3,67% | 29,06% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 240,850000 | 09/07/2026 | 4,15% | 39,52% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 240,842051 | 09/07/2026 | 4,08% | 39,43% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 151,630000 | 09/07/2026 | 14,33% | 46,06% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,550000 | 09/07/2026 | 10,32% | 43,80% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 151,623069 | 09/07/2026 | 14,25% | 45,97% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,156926 | 09/07/2026 | 12,31% | 41,73% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 151,718408 | 09/07/2026 | 14,61% | 45,77% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 148,090000 | 09/07/2026 | 14,33% | 44,53% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 147,874372 | 09/07/2026 | 14,25% | 44,45% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 148,185396 | 09/07/2026 | 14,61% | 44,26% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,590000 | 09/07/2026 | 9,59% | 38,50% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 102,501093 | 09/07/2026 | 13,88% | 40,42% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 176,190000 | 09/07/2026 | 14,78% | 49,40% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,950000 | 09/07/2026 | 10,74% | 47,07% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 176,188747 | 09/07/2026 | 14,70% | 49,31% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 176,300831 | 09/07/2026 | 15,06% | 49,10% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 150,287595 | 09/07/2026 | 14,70% | 44,69% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 150,677744 | 09/07/2026 | 15,06% | 44,48% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 134,240000 | 09/07/2026 | 14,04% | 43,88% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,710000 | 09/07/2026 | 10,02% | 41,68% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 134,324443 | 09/07/2026 | 14,32% | 43,60% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 176,620000 | 09/07/2026 | 14,93% | 50,56% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 176,738085 | 09/07/2026 | 15,22% | 50,27% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 214,263227 | 09/07/2026 | 15,69% | 53,73% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,021425 | 09/07/2026 | 0,59% | -4,53% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,727303 | 09/07/2026 | 2,37% | 7,38% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,756449 | 09/07/2026 | 2,46% | 6,85% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,038916 | 09/07/2026 | 0,66% | -4,53% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,251858 | 09/07/2026 | 0,53% | -4,58% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,381723 | 09/07/2026 | 1,80% | 2,87% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,933004 | 09/07/2026 | 2,13% | 12,34% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,820289 | 09/07/2026 | 2,67% | 8,16% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,038916 | 09/07/2026 | 0,66% | -4,46% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,118496 | 09/07/2026 | 2,19% | 5,26% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 09/07/2026 | -0,92% | 7,51% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,677744 | 09/07/2026 | 2,84% | 8,76% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,739397 | 09/07/2026 | 0,60% | -4,46% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,529077 | 09/07/2026 | 3,01% | 10,23% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,678181 | 09/07/2026 | 0,58% | -4,57% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,836030 | 09/07/2026 | 1,29% | 2,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,980944 | 09/07/2026 | 8,26% | 23,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,463423 | 09/07/2026 | 0,07% | 18,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,520000 | 09/07/2026 | 0,36% | 19,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,202381 | 09/07/2026 | 2,11% | 18,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,113686 | 09/07/2026 | 4,12% | 20,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,129385 | 09/07/2026 | 5,44% | 4,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,573386 | 09/07/2026 | -2,86% | -7,07% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 09/07/2026 | -2,28% | 1,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,273772 | 09/07/2026 | 0,84% | 6,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,041173 | 09/07/2026 | 0,23% | -7,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,762987 | 09/07/2026 | -0,63% | 0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,888500 | 09/07/2026 | 1,48% | 2,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,667819 | 09/07/2026 | 3,47% | 7,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,380392 | 09/07/2026 | -1,12% | -5,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,903950 | 09/07/2026 | -1,76% | -4,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760385 | 09/07/2026 | 0,42% | -1,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,733584 | 09/07/2026 | 4,68% | 3,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,196290 | 09/07/2026 | 1,67% | 15,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,844775 | 09/07/2026 | 1,29% | 2,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,657630 | 09/07/2026 | 3,45% | 16,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,243233 | 09/07/2026 | 8,69% | 26,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,503847 | 09/07/2026 | 0,54% | 20,73% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,070000 | 09/07/2026 | 0,73% | 22,43% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,352273 | 09/07/2026 | 2,43% | 20,78% | ***** |
