| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 764,062836 | · | · | 20/11/2025 |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,026253 | · | · | 20/11/2025 |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,153648 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,392893 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,499045 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,480000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,161089 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,202536 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 9,800000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,630000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,471773 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,166580 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,204765 | · | · | 20/11/2025 |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,253431 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,240924 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,680000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,800934 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,880000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,423311 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,851573 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,970000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,518847 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,933075 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,160000 | 17.570,690000 | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,483468 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,062438 | 1.518,560000 | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,070002 | 51.854,030000 | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,715946 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,197499 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,600000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,457715 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,915755 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,166194 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,481951 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,017934 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,042383 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,861306 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,397061 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | · | · | 22/09/2017 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,256875 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,474386 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,588501 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,907070 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,481816 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,790000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,240056 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,049494 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,510162 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,866581 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,750000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,730006 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,593191 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,263700 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,517631 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,720000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,990000 | 269,740000 | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,170000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,790000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,066007 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,605697 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,715946 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,600000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,604482 | · | · | 20/11/2025 |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,509119 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,026445 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 157,650000 | 85.019,920000 | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 157,929477 | 138.103,760000 | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 113,820000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,017718 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 179,540000 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 179,850617 | · | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 140,450000 | 118.187,940000 | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 140,698280 | 3.416,670000 | · | 20/11/2025 |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,348837 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,520000 | 211.667,480000 | · | 20/11/2025 |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,187181 | 140.607,260000 | · | 20/11/2025 |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,826820 | 211.630,580000 | · | 20/11/2025 |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,846285 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,500000 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,257516 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,160000 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 194,781622 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 195,501129 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,606353 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,300000 | 223.006,840000 | · | 20/11/2025 |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,007374 | 12.213,400000 | · | 20/11/2025 |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,760068 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,191719 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,750000 | · | · | 20/11/2025 |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,309132 | · | · | 20/11/2025 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 128,670000 | 575.878,650000 | · | 20/11/2025 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,730000 | 75.026,980000 | · | 20/11/2025 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,417470 | 575.454,470000 | · | 20/11/2025 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,243441 | · | · | 20/11/2025 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,895258 | 1.015.752,980000 | · | 20/11/2025 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,670000 | · | · | 20/11/2025 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,252411 | · | · | 20/11/2025 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,898906 | · | · | 20/11/2025 |
