| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 157,780458 | 20/04/2026 | 3,35% | 31,31% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 22,114998 | 20/04/2026 | 3,81% | 37,39% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 15,130105 | 20/04/2026 | 3,88% | 30,38% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 240,800000 | 20/04/2026 | 4,13% | 40,65% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 240,783503 | 20/04/2026 | 4,05% | 40,68% | **** |
| 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 | 138,350000 | 20/04/2026 | 4,32% | 36,56% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,970000 | 20/04/2026 | 3,94% | 37,48% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 138,342237 | 20/04/2026 | 4,25% | 36,60% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,820225 | 20/04/2026 | 4,86% | 33,38% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 138,528912 | 20/04/2026 | 4,65% | 36,36% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 135,120000 | 20/04/2026 | 4,32% | 35,13% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 134,918720 | 20/04/2026 | 4,24% | 35,17% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 135,306122 | 20/04/2026 | 4,65% | 34,95% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,310000 | 20/04/2026 | 3,55% | 32,40% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,843537 | 20/04/2026 | 4,26% | 31,35% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 160,500000 | 20/04/2026 | 4,56% | 39,67% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,610000 | 20/04/2026 | 4,17% | 40,58% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 160,491700 | 20/04/2026 | 4,48% | 39,70% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 160,714286 | 20/04/2026 | 4,89% | 39,47% | **** |
