| BGF UNITED KINGDOM A2 EUR | RVI UK | 188,770000 | 25/08/2026 | 8,27% | 36,94% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,801870 | 25/08/2026 | 8,21% | 36,82% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,938433 | 25/08/2026 | 8,56% | 37,07% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,805961 | 25/08/2026 | 8,21% | 33,56% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,320000 | 25/08/2026 | 7,40% | 31,89% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,342490 | 25/08/2026 | 7,34% | 31,79% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,290000 | 25/08/2026 | 8,81% | 40,06% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,311514 | 25/08/2026 | 8,74% | 39,93% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,475562 | 25/08/2026 | 9,10% | 40,18% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,535944 | 25/08/2026 | 8,74% | 33,71% | ** |