| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 26,910527 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 11,229185 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,552980 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,648554 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,460000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,949025 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,002061 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,686379 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,145458 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,720000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,210000 | 269,740000 | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,720000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,220000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,724712 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,673193 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,506135 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,385884 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 19,517431 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,206850 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 188,850000 | 85.019,920000 | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 188,262064 | 138.103,760000 | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 135,440000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 135,024901 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 215,920000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 215,249871 | · | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 167,800000 | 118.187,940000 | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 167,276318 | 3.416,670000 | · | 01/06/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,972634 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,316504 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,486387 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,522583 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,554146 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | · | · | 01/06/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,625623 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 175,110000 | 211.667,480000 | · | 01/06/2026 |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 175,239615 | 140.607,260000 | · | 01/06/2026 |
| BGF UNITED KINGDOM A2 USD | RVI UK | 174,557788 | 211.630,580000 | · | 01/06/2026 |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 140,901576 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 124,960000 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 125,050582 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 201,200000 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 201,345774 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM D2 USD | RVI UK | 200,566718 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 142,254286 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 152,910000 | 223.006,840000 | · | 01/06/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 153,018163 | 12.213,400000 | · | 01/06/2026 |
