| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,540000 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 7,231533 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 7,233749 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,834972 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,879671 | 08/10/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,390000 | 08/10/2026 | 6,33% | 33,20% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,470731 | 08/10/2026 | 6,30% | 33,29% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,562310 | 08/10/2026 | 6,62% | 33,98% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,102671 | 08/10/2026 | 5,58% | 30,34% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,720000 | 08/10/2026 | 5,32% | 28,29% | ** |
