| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 129,116694 | 05/06/2025 | -4,08% | 17,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,526666 | 05/06/2025 | 4,47% | 30,21% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 172,380000 | 05/06/2025 | 1,36% | 26,33% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,799620 | 05/06/2025 | 1,72% | 26,29% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,255712 | 05/06/2025 | 2,00% | 27,17% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,648414 | 05/06/2025 | 1,73% | 22,93% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,550000 | 05/06/2025 | 0,83% | 21,67% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,848557 | 05/06/2025 | 1,18% | 21,63% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,610000 | 05/06/2025 | 1,69% | 29,23% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 197,089916 | 05/06/2025 | 2,06% | 29,19% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,601331 | 05/06/2025 | 2,33% | 30,08% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,966861 | 05/06/2025 | 2,05% | 22,93% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,280000 | 05/06/2025 | 1,15% | 24,45% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,645088 | 05/06/2025 | 1,50% | 24,41% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,976363 | 05/06/2025 | 2,19% | 30,20% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,562300 | 05/06/2025 | 2,16% | 23,03% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 226,360000 | 05/06/2025 | 2,16% | 33,36% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 226,915311 | 05/06/2025 | 2,52% | 33,32% | *** |
| 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 | 118,530000 | 05/06/2025 | -4,71% | 12,40% | ** |
