| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 11,224393 | 25/11/2024 | 19,95% | -21,66% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,853263 | 25/11/2024 | 19,72% | -21,93% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,825316 | 25/11/2024 | 20,76% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,834207 | 25/11/2024 | 20,63% | -19,94% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,452120 | 25/11/2024 | 11,95% | 7,48% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,200000 | 25/11/2024 | 4,90% | -5,25% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,960000 | 25/11/2024 | 4,19% | -7,72% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,983490 | 25/11/2024 | 6,58% | -5,26% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,370000 | 25/11/2024 | 5,04% | -4,87% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,595045 | 25/11/2024 | 12,31% | 8,88% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,020731 | 25/11/2024 | 6,78% | -4,77% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 25/11/2024 | 5,25% | -4,36% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,671272 | 25/11/2024 | 12,61% | 9,64% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,258687 | 25/11/2024 | 13,06% | 19,62% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,240000 | 25/11/2024 | 16,02% | 10,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,700658 | 25/11/2024 | 23,09% | 23,49% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,004530 | 25/11/2024 | 19,64% | 23,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,010005 | 25/11/2024 | 23,95% | 27,18% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,006435 | 25/11/2024 | 5,06% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,938066 | 25/11/2024 | 15,35% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,590000 | 25/11/2024 | 10,46% | -10,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,259647 | 25/11/2024 | 17,89% | 3,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,609610 | 25/11/2024 | 7,47% | -3,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,536932 | 25/11/2024 | 14,95% | -8,65% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,355258 | 25/11/2024 | 15,87% | -2,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,455266 | 25/11/2024 | 12,53% | -1,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,632682 | 25/11/2024 | 16,76% | 0,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,288312 | 25/11/2024 | 11,55% | -10,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,857455 | 25/11/2024 | 10,52% | -10,32% | * |
| 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 | 4,814236 | 25/11/2024 | 7,90% | -15,32% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,643171 | 25/11/2024 | 19,37% | -11,42% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,750834 | 25/11/2024 | 22,58% | 22,47% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 5,240591 | 25/11/2024 | 17,46% | 3,00% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,666238 | 25/11/2024 | 13,98% | 22,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,640000 | 25/11/2024 | 16,98% | 13,38% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,963792 | 25/11/2024 | 25,02% | 30,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,253110 | 25/11/2024 | 5,85% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,195331 | 25/11/2024 | 16,38% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,926632 | 25/11/2024 | 18,86% | 6,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,931360 | 25/11/2024 | 8,32% | -0,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,640000 | 25/11/2024 | 11,19% | -8,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,028994 | 25/11/2024 | 17,06% | -3,61% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,660532 | 25/11/2024 | 13,53% | 0,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,186279 | 25/11/2024 | 17,72% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,770000 | 25/11/2024 | 23,49% | 25,05% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,210000 | 25/11/2024 | 15,45% | 8,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,150000 | 25/11/2024 | 10,14% | -10,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,520000 | 25/11/2024 | 25,35% | 31,45% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,795617 | 25/11/2024 | 17,30% | 4,90% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,262030 | 25/11/2024 | 16,54% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,770485 | 25/11/2024 | 8,61% | 0,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,470000 | 25/11/2024 | 11,54% | -7,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 11,205336 | 25/11/2024 | 19,17% | 6,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,170081 | 25/11/2024 | 25,98% | 34,10% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,179381 | 25/11/2024 | 12,08% | 1,58% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 156,540000 | 25/11/2024 | 18,92% | 19,61% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 156,722249 | 25/11/2024 | 18,84% | 19,83% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 114,420000 | 25/11/2024 | 17,58% | 15,22% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,549786 | 25/11/2024 | 17,51% | 15,41% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 176,960000 | 25/11/2024 | 19,74% | 22,34% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 177,170081 | 25/11/2024 | 19,66% | 22,56% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,150000 | 25/11/2024 | 18,38% | 17,83% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,314435 | 25/11/2024 | 18,30% | 18,04% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,533038 | 25/11/2024 | 19,15% | 14,07% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,140000 | 25/11/2024 | 16,25% | 4,19% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,185527 | 25/11/2024 | 16,23% | 4,26% | * |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,338733 | 25/11/2024 | 16,17% | 4,38% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,345414 | 25/11/2024 | 15,04% | 1,49% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,460000 | 25/11/2024 | 14,93% | 0,35% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,495297 | 25/11/2024 | 14,93% | 0,42% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,420000 | 25/11/2024 | 17,04% | 6,57% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,464746 | 25/11/2024 | 17,03% | 6,64% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,645069 | 25/11/2024 | 16,96% | 6,76% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,088241 | 25/11/2024 | 15,01% | 1,48% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,580000 | 25/11/2024 | 15,72% | 2,64% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,626011 | 25/11/2024 | 15,72% | 2,71% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,667346 | 25/11/2024 | 17,24% | 7,41% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,341341 | 25/11/2024 | 14,98% | 1,42% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 222,600000 | 25/11/2024 | 18,23% | 9,94% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 222,656203 | 25/11/2024 | 18,22% | 10,02% | ** |
| 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 | 130,550000 | 25/11/2024 | 20,41% | 28,43% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 79,110000 | 25/11/2024 | 12,63% | 11,41% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 130,581681 | 25/11/2024 | 20,41% | 28,52% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,468856 | 25/11/2024 | 16,18% | 24,95% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 130,700333 | 25/11/2024 | 20,33% | 28,66% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 127,800000 | 25/11/2024 | 19,89% | 27,37% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 127,658300 | 25/11/2024 | 19,88% | 27,47% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 127,956170 | 25/11/2024 | 19,82% | 27,60% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 64,880000 | 25/11/2024 | 11,36% | 7,29% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 90,100048 | 25/11/2024 | 18,98% | 23,94% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 149,860000 | 25/11/2024 | 21,23% | 31,35% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,590000 | 25/11/2024 | 13,40% | 13,92% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,895166 | 25/11/2024 | 21,22% | 31,44% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,033349 | 25/11/2024 | 21,14% | 31,59% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,060085 | 25/11/2024 | 19,89% | 27,52% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 129,423535 | 25/11/2024 | 19,82% | 27,67% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,520000 | 25/11/2024 | 19,86% | 26,51% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,840000 | 25/11/2024 | 12,11% | 9,72% | * |
