| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,722077 | 13/11/2025 | 3,34% | 39,89% | **** |
| 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 | 129,810000 | 13/11/2025 | 4,36% | 23,01% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 85,170000 | 13/11/2025 | 14,71% | 29,87% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 129,867332 | 13/11/2025 | 4,52% | 22,89% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,479648 | 13/11/2025 | 6,85% | 22,50% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 129,890696 | 13/11/2025 | 4,55% | 23,32% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 126,790000 | 13/11/2025 | 4,11% | 21,74% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 126,658351 | 13/11/2025 | 4,27% | 21,60% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 126,869782 | 13/11/2025 | 4,31% | 22,04% | ** |
