| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 129,880000 | 17/06/2025 | -3,63% | 29,72% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,789073 | 17/06/2025 | -3,58% | 29,68% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,604106 | 17/06/2025 | 5,03% | 47,25% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 170,750000 | 17/06/2025 | 0,40% | 37,89% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 170,932551 | 17/06/2025 | 0,62% | 37,63% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 170,625864 | 17/06/2025 | 0,45% | 37,83% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,146628 | 17/06/2025 | 0,63% | 33,96% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,310000 | 17/06/2025 | -0,18% | 32,81% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,448680 | 17/06/2025 | 0,05% | 32,57% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 194,780000 | 17/06/2025 | 0,74% | 41,02% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,002933 | 17/06/2025 | 0,98% | 40,76% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 194,640387 | 17/06/2025 | 0,79% | 40,97% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,472141 | 17/06/2025 | 0,97% | 33,96% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,820000 | 17/06/2025 | 0,17% | 35,84% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,982405 | 17/06/2025 | 0,39% | 35,58% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,750733 | 17/06/2025 | 1,09% | 41,82% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,404692 | 17/06/2025 | 1,05% | 34,02% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 224,340000 | 17/06/2025 | 1,25% | 45,53% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 224,598240 | 17/06/2025 | 1,48% | 45,27% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
