| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 177,011627 | 08/01/2026 | 1,45% | 38,73% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 176,950749 | 08/01/2026 | 1,68% | 37,97% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,327616 | 08/01/2026 | 1,46% | 35,43% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 127,020000 | 08/01/2026 | 1,56% | 33,37% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,948314 | 08/01/2026 | 1,43% | 33,62% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,910000 | 08/01/2026 | 1,61% | 41,63% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,785772 | 08/01/2026 | 1,47% | 41,90% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,715203 | 08/01/2026 | 1,70% | 41,11% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,271555 | 08/01/2026 | 1,47% | 35,59% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,980000 | 08/01/2026 | 1,58% | 36,41% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,886612 | 08/01/2026 | 1,45% | 36,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,618510 | 08/01/2026 | 1,48% | 42,95% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,780707 | 08/01/2026 | 1,48% | 35,66% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,020000 | 08/01/2026 | 1,63% | 46,17% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,879705 | 08/01/2026 | 1,50% | 46,44% | **** |
| 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 | 135,630000 | 08/01/2026 | 2,27% | 30,98% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 88,970000 | 08/01/2026 | 1,66% | 35,73% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,547370 | 08/01/2026 | 2,14% | 31,22% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,372791 | 08/01/2026 | 2,37% | 27,99% | ** |
