| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 34,89% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 34,79% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,202805 | 25/08/2026 | 8,91% | 41,03% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,873758 | 25/08/2026 | 8,98% | 33,81% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,310000 | 25/08/2026 | 9,53% | 44,56% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,348919 | 25/08/2026 | 9,48% | 44,44% | *** |
| 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 | 153,620000 | 25/08/2026 | 15,83% | 48,43% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,600000 | 25/08/2026 | 13,80% | 50,82% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,641146 | 25/08/2026 | 15,77% | 48,30% | *** |
