| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 175,872394 | 09/10/2025 | 3,53% | 45,31% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 175,721299 | 09/10/2025 | 3,45% | 46,43% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,414258 | 09/10/2025 | 3,01% | 41,86% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,580000 | 09/10/2025 | 2,47% | 40,54% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 126,523091 | 09/10/2025 | 2,54% | 39,97% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,200000 | 09/10/2025 | 4,07% | 49,25% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,105609 | 09/10/2025 | 4,14% | 48,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 200,930152 | 09/10/2025 | 4,05% | 49,77% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,082230 | 09/10/2025 | 2,86% | 42,02% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,140000 | 09/10/2025 | 3,06% | 43,73% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,071174 | 09/10/2025 | 3,13% | 43,15% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,421168 | 09/10/2025 | 4,36% | 49,75% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,649315 | 09/10/2025 | 2,77% | 42,08% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 232,460000 | 09/10/2025 | 4,91% | 54,03% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,362087 | 09/10/2025 | 4,99% | 53,40% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 127,260000 | 09/10/2025 | 2,31% | 24,81% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,460000 | 09/10/2025 | 12,40% | 38,39% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,202580 | 09/10/2025 | 2,37% | 24,30% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,204944 | 09/10/2025 | 5,18% | 29,60% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,094996 | 09/10/2025 | 2,30% | 25,24% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,300000 | 09/10/2025 | 2,07% | 23,52% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,058505 | 09/10/2025 | 2,13% | 23,01% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 124,132288 | 09/10/2025 | 2,06% | 23,94% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,700000 | 09/10/2025 | 11,33% | 33,24% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 86,667815 | 09/10/2025 | 1,32% | 20,64% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 147,060000 | 09/10/2025 | 2,91% | 27,68% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,940000 | 09/10/2025 | 13,06% | 41,47% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,988368 | 09/10/2025 | 2,97% | 27,15% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,860736 | 09/10/2025 | 2,90% | 28,11% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,382932 | 09/10/2025 | 2,03% | 23,22% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,518904 | 09/10/2025 | 1,95% | 24,14% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,090000 | 09/10/2025 | 1,91% | 22,95% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,160000 | 09/10/2025 | 11,96% | 36,28% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,944621 | 09/10/2025 | 1,91% | 23,39% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 147,130000 | 09/10/2025 | 3,11% | 28,67% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 146,929636 | 09/10/2025 | 3,10% | 29,10% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 177,116527 | 09/10/2025 | 3,71% | 32,07% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,091034 | 09/10/2025 | -7,92% | -12,75% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,147579 | 09/10/2025 | -4,98% | -3,26% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,092154 | 09/10/2025 | -5,09% | -2,93% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,108259 | 09/10/2025 | -7,86% | -12,76% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,315907 | 09/10/2025 | -7,95% | -12,82% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,126518 | 09/10/2025 | -6,00% | -6,47% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,599332 | 09/10/2025 | 1,33% | 14,80% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,021359 | 09/10/2025 | -4,79% | -1,69% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,108259 | 09/10/2025 | -7,80% | -12,70% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,638532 | 09/10/2025 | -5,45% | -4,33% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | 09/10/2025 | 4,60% | 9,28% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,403927 | 09/10/2025 | -4,69% | -1,23% | *** |
