| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,220000 | 13/06/2025 | 0,68% | 34,71% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,334509 | 13/06/2025 | 0,86% | 35,02% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,421126 | 13/06/2025 | 0,92% | 35,09% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,459730 | 13/06/2025 | 0,86% | 31,42% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,670000 | 13/06/2025 | 0,11% | 29,76% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,750735 | 13/06/2025 | 0,29% | 30,05% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,310000 | 13/06/2025 | 1,02% | 37,78% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,449735 | 13/06/2025 | 1,21% | 38,10% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 195,535094 | 13/06/2025 | 1,26% | 38,17% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,788360 | 13/06/2025 | 1,20% | 31,42% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,240000 | 13/06/2025 | 0,45% | 32,71% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,346855 | 13/06/2025 | 0,63% | 33,01% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,799530 | 13/06/2025 | 1,33% | 39,07% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,438566 | 13/06/2025 | 1,29% | 31,45% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 224,920000 | 13/06/2025 | 1,51% | 42,19% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,079365 | 13/06/2025 | 1,70% | 42,51% | *** |
| 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 | 119,150000 | 13/06/2025 | -4,21% | 18,22% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 78,380000 | 13/06/2025 | 5,56% | 21,09% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 119,235744 | 13/06/2025 | -4,04% | 18,48% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,464776 | 13/06/2025 | 0,65% | 21,32% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 119,292912 | 13/06/2025 | -3,98% | 18,54% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 116,650000 | 13/06/2025 | -4,21% | 17,24% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 116,554968 | 13/06/2025 | -4,05% | 17,50% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 116,782488 | 13/06/2025 | -3,98% | 17,56% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,840000 | 13/06/2025 | 4,98% | 16,60% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 81,671300 | 13/06/2025 | -4,53% | 14,18% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 137,350000 | 13/06/2025 | -3,88% | 20,91% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 86,130000 | 13/06/2025 | 5,91% | 23,79% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 137,448560 | 13/06/2025 | -3,71% | 21,19% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 137,508687 | 13/06/2025 | -3,66% | 21,24% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 118,318636 | 13/06/2025 | -3,72% | 17,57% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 118,615358 | 13/06/2025 | -3,66% | 17,63% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 106,050000 | 13/06/2025 | -4,43% | 16,45% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 65,060000 | 13/06/2025 | 5,33% | 19,27% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 106,176164 | 13/06/2025 | -4,20% | 16,78% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 137,300000 | 13/06/2025 | -3,78% | 21,84% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 137,465254 | 13/06/2025 | -3,54% | 22,18% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,279708 | 13/06/2025 | -3,22% | 24,96% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,908270 | 13/06/2025 | -9,21% | -13,10% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,277516 | 13/06/2025 | -7,72% | -4,17% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,317234 | 13/06/2025 | -7,54% | -3,82% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,934329 | 13/06/2025 | -9,08% | -13,04% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,152536 | 13/06/2025 | -9,17% | -12,98% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,656706 | 13/06/2025 | -8,09% | -7,39% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,416226 | 13/06/2025 | -0,14% | 5,54% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,150104 | 13/06/2025 | -7,38% | -2,64% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,934329 | 13/06/2025 | -9,02% | -13,04% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,990271 | 13/06/2025 | -7,75% | -5,26% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,500000 | 13/06/2025 | 1,71% | 0,42% | ** |
