| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,146107 | 04/03/2026 | 1,41% | 35,24% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,032740 | 04/03/2026 | 1,30% | 29,36% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,430000 | 04/03/2026 | 1,22% | 29,78% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,325101 | 04/03/2026 | 1,08% | 30,39% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,585296 | 04/03/2026 | 1,32% | 36,40% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,761631 | 04/03/2026 | 1,35% | 29,38% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 235,000000 | 04/03/2026 | 1,62% | 39,07% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,853532 | 04/03/2026 | 1,49% | 39,73% | **** |
| 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 | 136,620000 | 04/03/2026 | 3,02% | 30,62% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,040000 | 04/03/2026 | 1,74% | 34,16% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 136,530729 | 04/03/2026 | 2,88% | 31,80% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,559687 | 04/03/2026 | 3,41% | 30,16% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,329299 | 04/03/2026 | 2,99% | 31,66% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,440000 | 04/03/2026 | 3,02% | 29,28% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,164848 | 04/03/2026 | 2,89% | 30,44% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 133,153060 | 04/03/2026 | 2,99% | 30,29% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,870000 | 04/03/2026 | 1,51% | 29,22% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,497210 | 04/03/2026 | 2,77% | 26,80% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 158,350000 | 04/03/2026 | 3,16% | 33,62% | *** |
