| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 227,050000 | 04/09/2025 | 2,47% | 41,26% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 227,173035 | 04/09/2025 | 2,64% | 40,99% | **** |
| 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 | 125,060000 | 04/09/2025 | 0,54% | 17,58% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 82,540000 | 04/09/2025 | 11,17% | 27,10% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 125,129863 | 04/09/2025 | 0,70% | 17,35% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,071871 | 04/09/2025 | 4,36% | 20,15% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 125,027904 | 04/09/2025 | 0,64% | 17,50% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,140000 | 04/09/2025 | 0,30% | 16,36% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 122,036246 | 04/09/2025 | 0,47% | 16,13% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 122,117283 | 04/09/2025 | 0,40% | 16,29% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,040000 | 04/09/2025 | 10,25% | 22,40% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 85,361037 | 04/09/2025 | -0,21% | 13,18% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 144,400000 | 04/09/2025 | 1,05% | 20,27% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,860000 | 04/09/2025 | 11,73% | 29,95% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,488053 | 04/09/2025 | 1,22% | 20,04% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,371941 | 04/09/2025 | 1,15% | 20,20% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 123,236754 | 04/09/2025 | 0,28% | 16,31% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 123,387997 | 04/09/2025 | 0,22% | 16,47% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 111,190000 | 04/09/2025 | 0,20% | 15,84% | ** |
