| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,820000 | 11/09/2025 | 18,25% | 6,81% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,451861 | 11/09/2025 | 7,27% | -0,69% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,145058 | 11/09/2025 | 7,19% | -0,98% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,183763 | 11/09/2025 | 7,60% | 1,43% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,222080 | 11/09/2025 | 7,91% | 1,66% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,020111 | 11/09/2025 | -5,15% | 6,89% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,630000 | 11/09/2025 | 5,13% | 16,87% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,320000 | 11/09/2025 | 4,60% | 14,08% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,769339 | 11/09/2025 | 0,80% | 0,27% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 11/09/2025 | 5,25% | 17,32% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,191271 | 11/09/2025 | -4,89% | 8,28% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,820196 | 11/09/2025 | 0,95% | 0,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 11/09/2025 | 5,32% | 18,00% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,276851 | 11/09/2025 | -4,77% | 9,03% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,936015 | 11/09/2025 | 8,03% | 34,33% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 11/09/2025 | 8,84% | 37,29% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,237666 | 11/09/2025 | -3,17% | 23,15% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,127872 | 11/09/2025 | 2,37% | 30,39% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,710312 | 11/09/2025 | -1,53% | 27,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,715386 | 11/09/2025 | -0,61% | 6,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,037227 | 11/09/2025 | -9,20% | 1,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,670000 | 11/09/2025 | 5,16% | 11,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,619088 | 11/09/2025 | 4,30% | 9,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,920839 | 11/09/2025 | -4,80% | 3,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,448364 | 11/09/2025 | 0,57% | 13,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,449528 | 11/09/2025 | -7,85% | -2,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,127206 | 11/09/2025 | -2,60% | 3,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,001712 | 11/09/2025 | -6,28% | 0,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,933039 | 11/09/2025 | -0,91% | -4,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,443225 | 11/09/2025 | -3,14% | -7,12% | * |
| 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 | 4,474205 | 11/09/2025 | -1,76% | -3,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,349644 | 11/09/2025 | 0,29% | -0,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,345742 | 11/09/2025 | -2,40% | 22,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,903723 | 11/09/2025 | -5,13% | 3,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,460304 | 11/09/2025 | 8,65% | 37,84% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,790000 | 11/09/2025 | 9,56% | 41,13% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,791185 | 11/09/2025 | -0,90% | 30,79% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,036379 | 11/09/2025 | 0,07% | 9,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,336757 | 11/09/2025 | -8,58% | 4,48% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,025679 | 11/09/2025 | 4,96% | 12,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,920000 | 11/09/2025 | 5,76% | 14,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,119810 | 11/09/2025 | 2,65% | 20,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,588361 | 11/09/2025 | -4,20% | 6,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,366966 | 11/09/2025 | -1,98% | 6,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,449294 | 11/09/2025 | -5,60% | 4,69% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,360000 | 11/09/2025 | -2,44% | 24,81% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,020000 | 11/09/2025 | 8,48% | 35,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,330000 | 11/09/2025 | 5,04% | 11,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,330000 | 11/09/2025 | -1,36% | 31,16% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,995721 | 11/09/2025 | -6,11% | 4,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,422336 | 11/09/2025 | -8,43% | 5,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,875883 | 11/09/2025 | 5,27% | 13,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,770000 | 11/09/2025 | 6,08% | 15,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,586222 | 11/09/2025 | -4,03% | 7,35% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,150193 | 11/09/2025 | -0,35% | 34,12% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,340736 | 11/09/2025 | 11,46% | 17,78% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 158,900000 | 11/09/2025 | 5,50% | 29,77% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 159,649123 | 11/09/2025 | 6,13% | 30,35% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,990000 | 11/09/2025 | 4,59% | 24,98% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 115,532734 | 11/09/2025 | 5,21% | 25,54% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,700000 | 11/09/2025 | 6,06% | 32,73% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 181,548994 | 11/09/2025 | 6,69% | 33,32% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 141,700000 | 11/09/2025 | 5,14% | 27,83% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 142,370561 | 11/09/2025 | 5,76% | 28,40% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,017116 | 11/09/2025 | 15,19% | 54,75% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,110000 | 11/09/2025 | 1,79% | 31,79% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,401180 | 11/09/2025 | 2,07% | 32,11% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,923834 | 11/09/2025 | 2,39% | 32,39% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,424078 | 11/09/2025 | 1,56% | 28,96% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,650000 | 11/09/2025 | 0,91% | 26,93% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,864115 | 11/09/2025 | 1,20% | 27,24% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,830000 | 11/09/2025 | 2,32% | 34,80% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,172777 | 11/09/2025 | 2,62% | 35,12% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,767651 | 11/09/2025 | 2,93% | 35,41% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,013878 | 11/09/2025 | 1,36% | 29,12% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,710000 | 11/09/2025 | 1,44% | 29,83% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,971782 | 11/09/2025 | 1,72% | 30,14% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,105586 | 11/09/2025 | 2,82% | 36,10% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,432751 | 11/09/2025 | 1,25% | 29,11% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,410000 | 11/09/2025 | 3,08% | 39,13% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,796114 | 11/09/2025 | 3,37% | 39,46% | **** |
| 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 | 125,120000 | 11/09/2025 | 0,59% | 16,59% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,220000 | 11/09/2025 | 12,08% | 26,36% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,338268 | 11/09/2025 | 0,87% | 16,87% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,202797 | 11/09/2025 | 5,16% | 19,76% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,708173 | 11/09/2025 | 1,18% | 17,11% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,200000 | 11/09/2025 | 0,34% | 15,37% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,238927 | 11/09/2025 | 0,63% | 15,65% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 122,781344 | 11/09/2025 | 0,95% | 15,90% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,580000 | 11/09/2025 | 11,13% | 21,68% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,802311 | 11/09/2025 | 0,30% | 12,80% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,500000 | 11/09/2025 | 1,12% | 19,25% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,630000 | 11/09/2025 | 12,68% | 29,20% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,743842 | 11/09/2025 | 1,40% | 19,54% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,177578 | 11/09/2025 | 1,72% | 19,79% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 123,464785 | 11/09/2025 | 0,47% | 15,84% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 124,082157 | 11/09/2025 | 0,78% | 16,08% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,230000 | 11/09/2025 | 0,23% | 14,85% | ** |
