| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,274036 | 28/01/2026 | -0,26% | 29,88% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,266552 | 28/01/2026 | -0,18% | 35,83% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,553828 | 28/01/2026 | -0,08% | 28,94% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 231,420000 | 28/01/2026 | 0,07% | 39,06% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 231,191710 | 28/01/2026 | -0,10% | 39,16% | **** |
| 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 | 133,700000 | 28/01/2026 | 0,81% | 28,05% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,860000 | 28/01/2026 | 2,67% | 32,05% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 133,575130 | 28/01/2026 | 0,65% | 28,14% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,414085 | 28/01/2026 | 2,60% | 24,48% | ** |
