| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 167,226811 | 14/11/2024 | 13,38% | 2,07% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 134,887804 | 14/11/2024 | 12,17% | -0,82% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 121,430000 | 14/11/2024 | 12,13% | -1,96% | * |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 121,431492 | 14/11/2024 | 12,10% | -1,87% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 189,560000 | 14/11/2024 | 14,11% | 4,12% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 189,566849 | 14/11/2024 | 14,08% | 4,22% | ** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 189,926896 | 14/11/2024 | 14,13% | 4,40% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 135,585271 | 14/11/2024 | 12,11% | -0,83% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 146,880000 | 14/11/2024 | 12,87% | 0,28% | * |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,877029 | 14/11/2024 | 12,84% | 0,37% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,142380 | 14/11/2024 | 14,26% | 4,95% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 13,985425 | 14/11/2024 | 12,12% | -0,84% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 216,980000 | 14/11/2024 | 15,24% | 7,43% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 216,984535 | 14/11/2024 | 15,21% | 7,52% | ** |
| 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 | 127,560000 | 14/11/2024 | 17,65% | 26,35% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 77,620000 | 14/11/2024 | 10,51% | 7,85% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,564395 | 14/11/2024 | 17,62% | 26,46% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,093474 | 14/11/2024 | 13,68% | 21,82% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 127,807842 | 14/11/2024 | 17,67% | 26,69% | ** |
