| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,886612 | 08/01/2026 | 1,45% | 36,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,618510 | 08/01/2026 | 1,48% | 42,95% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,780707 | 08/01/2026 | 1,48% | 35,66% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,020000 | 08/01/2026 | 1,63% | 46,17% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,879705 | 08/01/2026 | 1,50% | 46,44% | **** |
| 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 | 135,630000 | 08/01/2026 | 2,27% | 30,98% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 88,970000 | 08/01/2026 | 1,66% | 35,73% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,547370 | 08/01/2026 | 2,14% | 31,22% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,372791 | 08/01/2026 | 2,37% | 27,99% | ** |
