| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 19/02/2026 | 2,80% | 15,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,781774 | 19/02/2026 | 4,60% | 17,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,951927 | 19/02/2026 | 2,98% | 11,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,475853 | 19/02/2026 | 2,21% | 19,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,454957 | 19/02/2026 | 1,78% | 4,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,174578 | 19/02/2026 | 3,29% | 6,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,074534 | 19/02/2026 | 2,35% | 8,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,300036 | 19/02/2026 | 7,72% | 10,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,556590 | 19/02/2026 | 2,17% | 5,73% | * |
| 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 | 4,531630 | 19/02/2026 | 5,67% | 3,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,846711 | 19/02/2026 | 4,57% | 21,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,940356 | 19/02/2026 | 2,87% | 31,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,934910 | 19/02/2026 | 2,81% | 11,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,234017 | 19/02/2026 | 4,72% | 48,12% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,410000 | 19/02/2026 | 2,94% | 45,51% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,878754 | 19/02/2026 | 3,15% | 40,38% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,615199 | 19/02/2026 | 4,74% | 17,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,759210 | 19/02/2026 | 3,12% | 12,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,231385 | 19/02/2026 | 4,72% | 20,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,980000 | 19/02/2026 | 2,89% | 18,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,176699 | 19/02/2026 | 2,96% | 26,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,641113 | 19/02/2026 | 3,08% | 14,38% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,442746 | 19/02/2026 | 3,31% | 9,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,584532 | 19/02/2026 | 2,45% | 12,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,180000 | 19/02/2026 | 2,79% | 34,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,450000 | 19/02/2026 | 2,72% | 39,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,350000 | 19/02/2026 | 2,71% | 15,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,390000 | 19/02/2026 | 3,03% | 41,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,150600 | 19/02/2026 | 2,55% | 11,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,869820 | 19/02/2026 | 3,27% | 13,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,088826 | 19/02/2026 | 4,76% | 21,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,840000 | 19/02/2026 | 2,93% | 19,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,703650 | 19/02/2026 | 3,17% | 15,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,012422 | 19/02/2026 | 3,29% | 44,11% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,097257 | 19/02/2026 | 14,04% | 34,55% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 175,620000 | 19/02/2026 | 8,21% | 38,11% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 175,589211 | 19/02/2026 | 8,38% | 37,85% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 126,390000 | 19/02/2026 | 8,02% | 33,01% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 126,376244 | 19/02/2026 | 8,20% | 32,77% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 200,370000 | 19/02/2026 | 8,31% | 41,25% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 200,348847 | 19/02/2026 | 8,50% | 41,00% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 156,260000 | 19/02/2026 | 8,13% | 36,04% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 156,240960 | 19/02/2026 | 8,32% | 35,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,635615 | 19/02/2026 | 8,45% | 59,96% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,440000 | 19/02/2026 | 1,20% | 31,08% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,482033 | 19/02/2026 | 1,15% | 31,14% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,414532 | 19/02/2026 | 1,37% | 30,84% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,897459 | 19/02/2026 | 1,15% | 28,01% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,350000 | 19/02/2026 | 1,02% | 26,25% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,379034 | 19/02/2026 | 0,98% | 26,31% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,310000 | 19/02/2026 | 1,31% | 34,08% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,357519 | 19/02/2026 | 1,26% | 34,13% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,280269 | 19/02/2026 | 1,48% | 33,82% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,961776 | 19/02/2026 | 1,25% | 28,15% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,290000 | 19/02/2026 | 1,13% | 29,13% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,325933 | 19/02/2026 | 1,08% | 29,18% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,572442 | 19/02/2026 | 1,26% | 35,13% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763104 | 19/02/2026 | 1,36% | 28,28% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 234,590000 | 19/02/2026 | 1,44% | 38,37% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,653239 | 19/02/2026 | 1,40% | 38,42% | **** |
| 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 | 137,530000 | 19/02/2026 | 3,70% | 29,22% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,680000 | 19/02/2026 | 3,61% | 33,69% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,560082 | 19/02/2026 | 3,66% | 29,27% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,812014 | 19/02/2026 | 4,82% | 27,06% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,513826 | 19/02/2026 | 3,88% | 28,98% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,320000 | 19/02/2026 | 3,70% | 27,88% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 134,161135 | 19/02/2026 | 3,66% | 27,93% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 134,306135 | 19/02/2026 | 3,88% | 27,64% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,230000 | 19/02/2026 | 3,43% | 28,74% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,346380 | 19/02/2026 | 3,71% | 24,24% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,350000 | 19/02/2026 | 3,81% | 32,17% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,170000 | 19/02/2026 | 3,72% | 36,71% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,395743 | 19/02/2026 | 3,77% | 32,23% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,338041 | 19/02/2026 | 3,99% | 31,93% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,957885 | 19/02/2026 | 3,77% | 28,13% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 136,177997 | 19/02/2026 | 3,99% | 27,85% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,990000 | 19/02/2026 | 3,64% | 27,30% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,010000 | 19/02/2026 | 3,53% | 31,69% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 121,977367 | 19/02/2026 | 3,81% | 27,06% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,580000 | 19/02/2026 | 3,85% | 33,21% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,559261 | 19/02/2026 | 4,02% | 32,96% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 192,869906 | 19/02/2026 | 4,14% | 36,01% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017953 | 19/02/2026 | 0,57% | -8,16% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,339039 | 19/02/2026 | 1,08% | 2,79% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,315664 | 19/02/2026 | 0,99% | 2,58% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,252191 | 19/02/2026 | 0,53% | -8,13% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,186080 | 19/02/2026 | 0,87% | -1,18% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,783246 | 19/02/2026 | 0,95% | 15,24% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,306645 | 19/02/2026 | 1,07% | 3,89% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,051987 | 19/02/2026 | 0,76% | -8,10% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,784651 | 19/02/2026 | 0,94% | 1,10% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,910000 | 19/02/2026 | 0,81% | 8,42% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,499447 | 19/02/2026 | 1,12% | 4,36% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,776738 | 19/02/2026 | 1,08% | -7,99% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,337786 | 19/02/2026 | 1,14% | 5,82% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,717179 | 19/02/2026 | 1,09% | -7,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,764741 | 19/02/2026 | -0,20% | -1,12% | ** |