| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,361684 | 27/08/2025 | 3,24% | 30,76% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,487827 | 27/08/2025 | 3,15% | 24,59% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,860000 | 27/08/2025 | 2,21% | 26,46% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,851843 | 27/08/2025 | 2,31% | 26,09% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,214932 | 27/08/2025 | 3,35% | 31,86% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,722931 | 27/08/2025 | 3,28% | 24,54% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 229,920000 | 27/08/2025 | 3,76% | 35,51% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 229,909576 | 27/08/2025 | 3,88% | 35,12% | **** |
| 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 | 126,050000 | 27/08/2025 | 1,33% | 14,66% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,950000 | 27/08/2025 | 11,72% | 22,73% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 126,037561 | 27/08/2025 | 1,43% | 14,33% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,238841 | 27/08/2025 | 5,38% | 15,81% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 126,136462 | 27/08/2025 | 1,53% | 14,19% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 123,400000 | 27/08/2025 | 1,33% | 13,72% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 123,208903 | 27/08/2025 | 1,43% | 13,38% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 123,479686 | 27/08/2025 | 1,52% | 13,25% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,390000 | 27/08/2025 | 10,82% | 18,17% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 86,138187 | 27/08/2025 | 0,70% | 9,99% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 145,520000 | 27/08/2025 | 1,83% | 17,28% | ** |
