| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,246577 | 23/10/2025 | 3,13% | 42,53% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,980000 | 23/10/2025 | 4,47% | 50,89% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,416293 | 23/10/2025 | 4,81% | 51,36% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,242733 | 23/10/2025 | 4,73% | 50,06% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,010010 | 23/10/2025 | 3,53% | 44,64% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,670000 | 23/10/2025 | 3,42% | 45,33% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,010931 | 23/10/2025 | 3,76% | 45,78% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,562536 | 23/10/2025 | 5,05% | 52,43% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,750892 | 23/10/2025 | 3,48% | 44,75% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,470000 | 23/10/2025 | 5,37% | 55,74% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 233,977678 | 23/10/2025 | 5,72% | 56,24% | **** |
| 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 | 127,900000 | 23/10/2025 | 2,82% | 24,46% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,890000 | 23/10/2025 | 12,98% | 37,48% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,178576 | 23/10/2025 | 3,16% | 24,86% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,270676 | 23/10/2025 | 5,58% | 27,85% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,060036 | 23/10/2025 | 3,08% | 23,76% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,920000 | 23/10/2025 | 2,58% | 23,17% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,002877 | 23/10/2025 | 2,91% | 23,55% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,075477 | 23/10/2025 | 2,83% | 22,48% | ** |
