| BGF UNITED KINGDOM D4 GBP | RVI UK | 156,165195 | 16/10/2026 | 10,60% | 34,79% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 169,810000 | 16/10/2026 | 11,30% | 35,86% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 169,579902 | 16/10/2026 | 11,08% | 35,64% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,937904 | 16/10/2026 | 12,36% | 41,90% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 16,104758 | 16/10/2026 | 10,57% | 34,80% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 262,090000 | 16/10/2026 | 13,33% | 45,59% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 261,740831 | 16/10/2026 | 13,11% | 45,36% | *** |
| 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 | 160,040000 | 16/10/2026 | 20,68% | 54,15% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,830000 | 16/10/2026 | 14,07% | 55,23% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 159,826983 | 16/10/2026 | 20,44% | 53,90% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,347690 | 16/10/2026 | 18,94% | 53,45% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 160,117302 | 16/10/2026 | 20,96% | 54,35% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 156,310000 | 16/10/2026 | 20,67% | 53,14% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 155,868934 | 16/10/2026 | 20,43% | 52,87% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 156,384964 | 16/10/2026 | 20,95% | 53,33% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,960000 | 16/10/2026 | 12,94% | 49,51% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 107,802364 | 16/10/2026 | 19,77% | 48,67% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 186,350000 | 16/10/2026 | 21,40% | 57,67% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,820000 | 16/10/2026 | 14,74% | 58,75% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 186,099425 | 16/10/2026 | 21,15% | 57,42% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 186,439172 | 16/10/2026 | 21,68% | 57,88% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 157,942762 | 16/10/2026 | 20,55% | 53,47% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 158,544388 | 16/10/2026 | 21,07% | 53,91% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 141,500000 | 16/10/2026 | 20,21% | 51,86% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,310000 | 16/10/2026 | 13,61% | 52,94% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 141,562250 | 16/10/2026 | 20,48% | 52,05% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 186,930000 | 16/10/2026 | 21,64% | 58,89% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 187,025682 | 16/10/2026 | 21,93% | 59,10% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 227,174976 | 16/10/2026 | 22,66% | 62,73% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,823247 | 16/10/2026 | -0,94% | -4,97% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,572298 | 16/10/2026 | 1,85% | 6,35% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,596285 | 16/10/2026 | 1,93% | 6,48% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,849907 | 16/10/2026 | -0,80% | -4,97% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,067893 | 16/10/2026 | -0,98% | -4,95% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,203235 | 16/10/2026 | 0,95% | 2,59% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,810334 | 16/10/2026 | 1,16% | 16,95% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,684617 | 16/10/2026 | 2,25% | 7,80% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,849907 | 16/10/2026 | -0,80% | -4,97% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,935040 | 16/10/2026 | 1,50% | 4,89% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,500000 | 16/10/2026 | -3,36% | 9,07% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,637163 | 16/10/2026 | 2,45% | 8,30% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,633520 | 16/10/2026 | -0,78% | -4,80% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,503866 | 16/10/2026 | 2,76% | 9,81% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,571314 | 16/10/2026 | -0,82% | -4,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,477739 | 16/10/2026 | -1,57% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,745401 | 16/10/2026 | -0,61% | -1,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,992394 | 16/10/2026 | 8,36% | 25,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,036238 | 16/10/2026 | -3,36% | 12,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,880000 | 16/10/2026 | -1,96% | 17,49% | **** |
