| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 144,591395 | 23/04/2026 | 2,40% | 28,75% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,670000 | 23/04/2026 | 2,03% | 29,57% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,749350 | 23/04/2026 | 2,02% | 29,78% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,830783 | 23/04/2026 | 2,47% | 35,78% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,935027 | 23/04/2026 | 2,54% | 28,80% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 237,600000 | 23/04/2026 | 2,74% | 38,83% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,701415 | 23/04/2026 | 2,72% | 39,05% | **** |
| 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 | 139,180000 | 23/04/2026 | 4,95% | 37,31% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,840000 | 23/04/2026 | 3,79% | 37,49% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 139,243431 | 23/04/2026 | 4,93% | 37,52% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,835043 | 23/04/2026 | 4,94% | 34,15% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 139,148281 | 23/04/2026 | 5,12% | 37,59% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 135,940000 | 23/04/2026 | 4,95% | 35,89% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 135,812879 | 23/04/2026 | 4,93% | 36,09% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 135,907303 | 23/04/2026 | 5,12% | 36,17% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,200000 | 23/04/2026 | 3,39% | 32,42% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 94,253463 | 23/04/2026 | 4,72% | 32,54% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 161,480000 | 23/04/2026 | 5,20% | 40,45% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,470000 | 23/04/2026 | 4,03% | 40,60% | *** |
