| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,807914 | 08/05/2025 | -7,87% | 2,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,745950 | 08/05/2025 | -5,28% | 7,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,436997 | 08/05/2025 | 0,59% | 10,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,250000 | 08/05/2025 | 0,43% | 4,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,277065 | 08/05/2025 | -6,83% | 5,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,331769 | 08/05/2025 | -5,11% | 32,08% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 8,775916 | 08/05/2025 | -5,41% | -1,91% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 138,890000 | 08/05/2025 | -7,78% | 16,61% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 138,992653 | 08/05/2025 | -7,60% | 16,64% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 100,940000 | 08/05/2025 | -8,19% | 12,31% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 101,026821 | 08/05/2025 | -8,00% | 12,33% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 157,530000 | 08/05/2025 | -7,54% | 19,26% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 157,652474 | 08/05/2025 | -7,36% | 19,29% | **** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 124,070000 | 08/05/2025 | -7,94% | 14,87% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 124,165708 | 08/05/2025 | -7,76% | 14,89% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,697499 | 08/05/2025 | -1,49% | 27,07% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 169,260000 | 08/05/2025 | -0,48% | 29,20% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 169,266163 | 08/05/2025 | -0,36% | 28,95% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 169,390104 | 08/05/2025 | -0,28% | 29,24% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,786220 | 08/05/2025 | -0,36% | 25,51% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,400000 | 08/05/2025 | -0,91% | 24,43% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,404436 | 08/05/2025 | -0,80% | 24,18% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,930000 | 08/05/2025 | -0,21% | 32,14% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,932987 | 08/05/2025 | -0,10% | 31,88% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,077808 | 08/05/2025 | -0,02% | 32,19% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,989618 | 08/05/2025 | -0,11% | 25,51% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,590000 | 08/05/2025 | -0,65% | 27,27% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,596036 | 08/05/2025 | -0,54% | 27,02% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,528551 | 08/05/2025 | 0,01% | 32,86% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,252006 | 08/05/2025 | -0,02% | 25,55% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 221,970000 | 08/05/2025 | 0,18% | 36,39% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 221,979707 | 08/05/2025 | 0,29% | 36,11% | *** |
| 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 | 117,450000 | 08/05/2025 | -5,58% | 11,66% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,930000 | 08/05/2025 | 2,26% | 10,60% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 117,449269 | 08/05/2025 | -5,48% | 11,43% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,101058 | 08/05/2025 | -1,57% | 12,85% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 117,535629 | 08/05/2025 | -5,39% | 11,68% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 114,980000 | 08/05/2025 | -5,58% | 10,73% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 114,818311 | 08/05/2025 | -5,48% | 10,51% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 115,065947 | 08/05/2025 | -5,40% | 10,76% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 61,920000 | 08/05/2025 | 1,83% | 6,50% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 80,570063 | 08/05/2025 | -5,81% | 7,57% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 135,280000 | 08/05/2025 | -5,33% | 14,20% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,380000 | 08/05/2025 | 2,53% | 13,07% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 135,287872 | 08/05/2025 | -5,22% | 13,98% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 135,389927 | 08/05/2025 | -5,14% | 14,23% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 116,470033 | 08/05/2025 | -5,23% | 10,57% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 116,783217 | 08/05/2025 | -5,15% | 10,82% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 104,590000 | 08/05/2025 | -5,75% | 9,99% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,050000 | 08/05/2025 | 2,07% | 8,91% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 104,673807 | 08/05/2025 | -5,55% | 10,01% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 135,200000 | 08/05/2025 | -5,25% | 15,08% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 135,310259 | 08/05/2025 | -5,06% | 15,12% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 162,574135 | 08/05/2025 | -4,81% | 17,75% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,127379 | 08/05/2025 | -7,66% | -12,12% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,642513 | 08/05/2025 | -6,57% | -4,07% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,689298 | 08/05/2025 | -6,36% | -3,02% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,145083 | 08/05/2025 | -7,60% | -12,12% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,348411 | 08/05/2025 | -7,71% | -12,11% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,952465 | 08/05/2025 | -6,78% | -6,55% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,376121 | 08/05/2025 | -0,47% | 3,39% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,530495 | 08/05/2025 | -6,25% | -1,80% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,136231 | 08/05/2025 | -7,60% | -12,12% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,325573 | 08/05/2025 | -6,56% | -4,48% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,450000 | 08/05/2025 | 1,18% | -1,66% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,232805 | 08/05/2025 | -6,25% | -1,40% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,833938 | 08/05/2025 | -7,20% | -11,82% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,038063 | 08/05/2025 | -6,05% | 0,00% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,780827 | 08/05/2025 | -7,19% | -11,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,815438 | 08/05/2025 | -8,54% | -5,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,241125 | 08/05/2025 | -3,71% | -3,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,978552 | 08/05/2025 | 0,84% | 17,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 230,400000 | 08/05/2025 | 0,71% | 11,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,737794 | 08/05/2025 | -2,72% | 13,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,478977 | 08/05/2025 | -6,74% | 11,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,651803 | 08/05/2025 | -5,49% | -17,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,779279 | 08/05/2025 | -5,69% | -14,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,770000 | 08/05/2025 | -1,02% | -5,36% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,193487 | 08/05/2025 | -2,74% | -0,14% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,260949 | 08/05/2025 | -3,66% | -14,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,913281 | 08/05/2025 | -4,39% | -3,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,859697 | 08/05/2025 | -8,54% | -5,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | 08/05/2025 | -0,85% | 1,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,545720 | 08/05/2025 | -9,21% | -10,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,141687 | 08/05/2025 | -5,05% | -7,06% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,815172 | 08/05/2025 | -9,09% | -8,97% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,430560 | 08/05/2025 | -5,70% | -17,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,839739 | 08/05/2025 | -5,28% | -19,21% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,824290 | 08/05/2025 | -8,54% | -5,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,166504 | 08/05/2025 | -7,13% | 7,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,229480 | 08/05/2025 | -3,48% | -1,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,868633 | 08/05/2025 | 1,10% | 20,03% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 253,410000 | 08/05/2025 | 0,97% | 13,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,741550 | 08/05/2025 | -2,45% | 15,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,205630 | 08/05/2025 | -6,49% | 13,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,926938 | 08/05/2025 | -4,49% | -3,36% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,329645 | 08/05/2025 | -8,43% | -5,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,491269 | 08/05/2025 | -0,64% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,410000 | 08/05/2025 | -7,07% | 9,68% | **** |
