| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 144,591395 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,670000 | 223.006,840000 | · | 23/04/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,749350 | 12.213,400000 | · | 23/04/2026 |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,830783 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,935027 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 237,600000 | · | · | 23/04/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,701415 | · | · | 23/04/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 139,180000 | 575.878,650000 | · | 23/04/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,840000 | 75.026,980000 | · | 23/04/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 139,243431 | 575.454,470000 | · | 23/04/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,835043 | · | · | 23/04/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 139,148281 | 1.015.752,980000 | · | 23/04/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 135,940000 | · | · | 23/04/2026 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 135,812879 | · | · | 23/04/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 135,907303 | · | · | 23/04/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,200000 | · | · | 23/04/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 94,253463 | · | · | 23/04/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 161,480000 | · | · | 23/04/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,470000 | · | · | 23/04/2026 |
