| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,089773 | 02/04/2026 | -1,49% | 26,23% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,970000 | 02/04/2026 | -1,70% | 27,62% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,931808 | 02/04/2026 | -1,79% | 27,26% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,996413 | 02/04/2026 | -1,44% | 33,12% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,360538 | 02/04/2026 | -1,41% | 26,28% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,620000 | 02/04/2026 | -1,14% | 36,71% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,553746 | 02/04/2026 | -1,24% | 36,31% | **** |
| 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 | 131,650000 | 02/04/2026 | -0,73% | 31,06% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,870000 | 02/04/2026 | -3,03% | 30,15% | *** |
