| BGF UNITED KINGDOM D2 GBP | RVI UK | 216,914259 | 13/08/2026 | 8,54% | 38,50% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,088608 | 13/08/2026 | 8,91% | 38,85% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,245994 | 13/08/2026 | 8,53% | 32,35% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,550000 | 13/08/2026 | 7,85% | 33,28% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,440285 | 13/08/2026 | 7,71% | 33,40% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,160604 | 13/08/2026 | 8,71% | 39,57% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,838110 | 13/08/2026 | 8,74% | 32,36% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 252,950000 | 13/08/2026 | 9,38% | 42,85% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 252,778103 | 13/08/2026 | 9,23% | 42,96% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
