| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,510000 | 30/10/2025 | 4,74% | 46,03% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,374730 | 30/10/2025 | 4,79% | 45,81% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,909091 | 30/10/2025 | 5,08% | 46,02% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,983752 | 30/10/2025 | 3,51% | 39,33% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,040000 | 30/10/2025 | 3,66% | 40,64% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 154,936939 | 30/10/2025 | 3,71% | 40,44% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,565731 | 30/10/2025 | 5,06% | 46,93% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,748324 | 30/10/2025 | 3,46% | 39,42% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 234,120000 | 30/10/2025 | 5,66% | 50,71% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 233,962050 | 30/10/2025 | 5,71% | 50,50% | **** |
| 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 | 128,460000 | 30/10/2025 | 3,27% | 21,64% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,970000 | 30/10/2025 | 13,09% | 31,72% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,371776 | 30/10/2025 | 3,31% | 21,45% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,305775 | 30/10/2025 | 5,79% | 23,72% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,718615 | 30/10/2025 | 3,61% | 21,63% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,470000 | 30/10/2025 | 3,03% | 20,37% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,201682 | 30/10/2025 | 3,07% | 20,19% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,714286 | 30/10/2025 | 3,36% | 20,36% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,070000 | 30/10/2025 | 11,94% | 26,83% | *** |
