| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,255546 | 12/10/2026 | 9,87% | 40,25% | *** |
| 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 | 158,620000 | 12/10/2026 | 19,60% | 53,66% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,270000 | 12/10/2026 | 12,28% | 53,38% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 158,597505 | 12/10/2026 | 19,51% | 53,65% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 21,133156 | 12/10/2026 | 17,75% | 52,90% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 158,554691 | 12/10/2026 | 19,78% | 54,58% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 154,930000 | 12/10/2026 | 19,61% | 52,66% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 154,691162 | 12/10/2026 | 19,52% | 52,66% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 154,860925 | 12/10/2026 | 19,77% | 53,57% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,720000 | 12/10/2026 | 11,19% | 47,72% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 106,770414 | 12/10/2026 | 18,62% | 48,91% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 184,690000 | 12/10/2026 | 20,32% | 57,17% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 109,070000 | 12/10/2026 | 12,93% | 56,85% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 184,663463 | 12/10/2026 | 20,22% | 57,17% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 184,607817 | 12/10/2026 | 20,48% | 58,12% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 156,727195 | 12/10/2026 | 19,62% | 53,23% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 156,989536 | 12/10/2026 | 19,88% | 54,16% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 140,250000 | 12/10/2026 | 19,15% | 51,38% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,030000 | 12/10/2026 | 11,84% | 51,09% | *** |
