| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,088286 | 23/07/2025 | 1,32% | 26,26% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,260000 | 23/07/2025 | 0,59% | 23,32% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,143104 | 23/07/2025 | 0,61% | 24,92% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,670000 | 23/07/2025 | 1,72% | 30,96% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,491633 | 23/07/2025 | 1,75% | 32,68% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 196,674058 | 23/07/2025 | 1,85% | 32,64% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,542412 | 23/07/2025 | 1,74% | 26,26% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,080000 | 23/07/2025 | 1,02% | 26,13% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,940565 | 23/07/2025 | 1,03% | 27,78% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,923254 | 23/07/2025 | 1,93% | 33,67% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,518177 | 23/07/2025 | 1,85% | 26,22% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 226,730000 | 23/07/2025 | 2,32% | 35,14% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 226,520485 | 23/07/2025 | 2,35% | 36,92% | **** |
| 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 | 122,950000 | 23/07/2025 | -1,16% | 17,61% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,010000 | 23/07/2025 | 10,45% | 24,92% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 122,827467 | 23/07/2025 | -1,15% | 17,95% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,006076 | 23/07/2025 | 3,96% | 21,32% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 122,949002 | 23/07/2025 | -1,04% | 17,93% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 120,360000 | 23/07/2025 | -1,17% | 16,63% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 120,080785 | 23/07/2025 | -1,14% | 16,98% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 120,365001 | 23/07/2025 | -1,04% | 16,95% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 66,710000 | 23/07/2025 | 9,70% | 20,28% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 84,061061 | 23/07/2025 | -1,73% | 13,58% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 141,840000 | 23/07/2025 | -0,74% | 20,30% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,200000 | 23/07/2025 | 10,92% | 27,71% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 141,708021 | 23/07/2025 | -0,73% | 20,66% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 141,838649 | 23/07/2025 | -0,62% | 20,62% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,984997 | 23/07/2025 | -0,74% | 17,04% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,352038 | 23/07/2025 | -0,62% | 17,03% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 109,370000 | 23/07/2025 | -1,44% | 15,85% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,040000 | 23/07/2025 | 10,15% | 23,04% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 109,372335 | 23/07/2025 | -1,31% | 16,16% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 141,830000 | 23/07/2025 | -0,60% | 21,22% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 141,830121 | 23/07/2025 | -0,48% | 21,56% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 170,680539 | 23/07/2025 | -0,06% | 24,33% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,723862 | 23/07/2025 | -10,50% | -17,19% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,003494 | 23/07/2025 | -8,58% | -8,22% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,020979 | 23/07/2025 | -8,47% | -8,14% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,766502 | 23/07/2025 | -10,26% | -17,07% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,973392 | 23/07/2025 | -10,51% | -17,21% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,424697 | 23/07/2025 | -9,13% | -11,55% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,290825 | 23/07/2025 | -1,15% | 2,98% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 30,845983 | 23/07/2025 | -8,28% | -7,01% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,766502 | 23/07/2025 | -10,20% | -17,07% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,712093 | 23/07/2025 | -8,74% | -9,51% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,550000 | 23/07/2025 | 2,25% | -1,24% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,020467 | 23/07/2025 | -8,20% | -6,50% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,581443 | 23/07/2025 | -10,19% | -16,95% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,832850 | 23/07/2025 | -7,97% | -5,30% | *** |
