| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,680000 | 09/01/2026 | 2,48% | 37,71% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,644693 | 09/01/2026 | 2,39% | 37,72% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,577564 | 09/01/2026 | 2,61% | 37,18% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,644117 | 09/01/2026 | 2,40% | 34,45% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 128,140000 | 09/01/2026 | 2,45% | 32,65% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 128,108793 | 09/01/2026 | 2,36% | 32,66% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 204,700000 | 09/01/2026 | 2,50% | 40,84% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 204,655987 | 09/01/2026 | 2,41% | 40,85% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 204,586841 | 09/01/2026 | 2,63% | 40,30% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 144,600668 | 09/01/2026 | 2,41% | 34,60% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 156,340000 | 09/01/2026 | 2,47% | 35,66% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,309784 | 09/01/2026 | 2,38% | 35,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,816296 | 09/01/2026 | 2,40% | 41,97% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,924513 | 09/01/2026 | 2,46% | 34,64% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 237,100000 | 09/01/2026 | 2,53% | 45,34% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 237,051976 | 09/01/2026 | 2,44% | 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 | 136,420000 | 09/01/2026 | 2,87% | 31,82% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,280000 | 09/01/2026 | 2,01% | 33,75% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,395067 | 09/01/2026 | 2,78% | 31,84% | *** |
