| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,837859 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 236,970000 | · | · | 22/06/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 236,573067 | · | · | 22/06/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 150,550000 | 575.878,650000 | · | 22/06/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 95,810000 | 75.026,980000 | · | 22/06/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 150,298376 | 575.454,470000 | · | 22/06/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,979743 | · | · | 22/06/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 150,192039 | 1.015.752,980000 | · | 22/06/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 147,050000 | · | · | 22/06/2026 |
