| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,609331 | 06/10/2026 | 5,16% | 28,22% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,610000 | 06/10/2026 | 6,97% | 36,26% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,395382 | 06/10/2026 | 6,78% | 36,15% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,266483 | 06/10/2026 | 6,99% | 36,70% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,645146 | 06/10/2026 | 5,27% | 30,31% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,640000 | 06/10/2026 | 5,94% | 31,24% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,463242 | 06/10/2026 | 5,76% | 31,13% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,785108 | 06/10/2026 | 6,95% | 37,17% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,327521 | 06/10/2026 | 5,23% | 30,38% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,320000 | 06/10/2026 | 7,81% | 40,64% | *** |