| BGF UNITED KINGDOM A4 GBP | RVI UK | 142,226026 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 126,350000 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 126,139150 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 203,670000 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 203,323773 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM D2 USD | RVI UK | 203,186103 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 143,648517 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 154,680000 | 223.006,840000 | · | 22/06/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 154,415506 | 12.213,400000 | · | 22/06/2026 |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,695887 | · | · | 22/06/2026 |
