| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,090000 | 23/09/2026 | 6,16% | 30,82% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,072717 | 23/09/2026 | 6,07% | 30,69% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,891771 | 23/09/2026 | 6,24% | 30,51% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 147,783595 | 23/09/2026 | 5,35% | 27,80% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,570000 | 23/09/2026 | 5,20% | 26,01% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,553229 | 23/09/2026 | 5,11% | 25,88% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,180000 | 23/09/2026 | 6,75% | 33,81% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,147179 | 23/09/2026 | 6,66% | 33,66% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 212,943651 | 23/09/2026 | 6,83% | 33,48% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,481675 | 23/09/2026 | 5,16% | 27,94% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,380000 | 23/09/2026 | 5,77% | 28,88% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,361257 | 23/09/2026 | 5,69% | 28,75% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,757417 | 23/09/2026 | 6,82% | 34,64% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,311227 | 23/09/2026 | 5,12% | 28,03% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 248,710000 | 23/09/2026 | 7,55% | 38,11% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 248,679465 | 23/09/2026 | 7,46% | 37,96% | *** |
| 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 | 154,080000 | 23/09/2026 | 16,18% | 47,77% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 97,430000 | 23/09/2026 | 11,32% | 48,70% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 154,066318 | 23/09/2026 | 16,10% | 47,63% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,573113 | 23/09/2026 | 14,63% | 46,24% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,912891 | 23/09/2026 | 16,27% | 47,42% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,490000 | 23/09/2026 | 16,18% | 46,81% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 150,261780 | 23/09/2026 | 16,10% | 46,65% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,328630 | 23/09/2026 | 16,27% | 46,45% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,100000 | 23/09/2026 | 10,31% | 43,25% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,706949 | 23/09/2026 | 15,22% | 42,00% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,330000 | 23/09/2026 | 16,83% | 51,17% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,100000 | 23/09/2026 | 11,93% | 52,08% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,313554 | 23/09/2026 | 16,73% | 51,00% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 179,134169 | 23/09/2026 | 16,91% | 50,79% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,181501 | 23/09/2026 | 16,15% | 47,22% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,335466 | 23/09/2026 | 16,33% | 47,01% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,270000 | 23/09/2026 | 15,77% | 45,57% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,350000 | 23/09/2026 | 10,90% | 46,49% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,123039 | 23/09/2026 | 15,85% | 45,22% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,860000 | 23/09/2026 | 17,04% | 52,32% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,668741 | 23/09/2026 | 17,13% | 51,95% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 218,131627 | 23/09/2026 | 17,78% | 55,43% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,707037 | 23/09/2026 | -1,84% | -6,82% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,319895 | 23/09/2026 | 1,01% | 4,68% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,251512 | 23/09/2026 | 0,78% | 4,37% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,750854 | 23/09/2026 | -1,56% | -6,76% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,962142 | 23/09/2026 | -1,85% | -6,83% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,979756 | 23/09/2026 | -0,12% | 0,53% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611984 | 23/09/2026 | -0,41% | 13,20% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,310928 | 23/09/2026 | 1,08% | 5,66% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742091 | 23/09/2026 | -1,63% | -6,82% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,640960 | 23/09/2026 | 0,39% | 2,81% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,540000 | 23/09/2026 | -2,95% | 7,31% | *** |
