| 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% | *** |
