| BGF UNITED KINGDOM C2 EUR | RVI UK | 132,280000 | 20/08/2026 | 5,76% | 31,60% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 132,131817 | 20/08/2026 | 5,57% | 31,74% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,930000 | 20/08/2026 | 7,13% | 39,75% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,694955 | 20/08/2026 | 6,93% | 39,90% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,834432 | 20/08/2026 | 7,27% | 39,64% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 150,971129 | 20/08/2026 | 6,92% | 33,67% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,140000 | 20/08/2026 | 6,27% | 34,60% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,959755 | 20/08/2026 | 6,08% | 34,75% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,817148 | 20/08/2026 | 7,10% | 40,95% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,608049 | 20/08/2026 | 7,16% | 33,71% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,360000 | 20/08/2026 | 7,83% | 44,26% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,087197 | 20/08/2026 | 7,64% | 44,41% | *** |
| 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 | 153,580000 | 20/08/2026 | 15,80% | 48,98% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,610000 | 20/08/2026 | 13,81% | 50,49% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,409157 | 20/08/2026 | 15,60% | 49,12% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,666218 | 20/08/2026 | 15,15% | 47,63% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,522815 | 20/08/2026 | 15,98% | 48,87% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,010000 | 20/08/2026 | 15,81% | 47,43% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,629630 | 20/08/2026 | 15,61% | 47,58% | *** |
