| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 199,749373 | 10/11/2025 | 3,43% | 37,65% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 199,481462 | 10/11/2025 | 3,30% | 34,45% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 141,125541 | 10/11/2025 | 2,16% | 31,53% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,740000 | 10/11/2025 | 2,13% | 32,30% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,870813 | 10/11/2025 | 2,32% | 32,59% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,280474 | 10/11/2025 | 3,67% | 38,64% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,559125 | 10/11/2025 | 2,13% | 31,57% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,810000 | 10/11/2025 | 4,17% | 41,76% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,997949 | 10/11/2025 | 4,37% | 42,06% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
