| BGF UNITED KINGDOM E2 GBP | RVI UK | 165,070291 | 30/07/2026 | 8,12% | 30,66% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,228140 | 30/07/2026 | 9,03% | 36,69% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,889868 | 30/07/2026 | 9,09% | 29,73% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,230000 | 30/07/2026 | 9,50% | 40,04% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,514554 | 30/07/2026 | 9,55% | 40,02% | *** |
| 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 | 153,210000 | 30/07/2026 | 15,53% | 44,18% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 98,170000 | 30/07/2026 | 12,17% | 41,80% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,380388 | 30/07/2026 | 15,58% | 44,16% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,500846 | 30/07/2026 | 14,23% | 39,07% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,851516 | 30/07/2026 | 16,22% | 44,69% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 149,640000 | 30/07/2026 | 15,53% | 42,68% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,600420 | 30/07/2026 | 15,58% | 42,66% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,261415 | 30/07/2026 | 16,22% | 43,17% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 78,840000 | 30/07/2026 | 11,36% | 36,57% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,860230 | 30/07/2026 | 15,39% | 39,37% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,110000 | 30/07/2026 | 16,03% | 47,48% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,800000 | 30/07/2026 | 12,65% | 45,03% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,311847 | 30/07/2026 | 16,08% | 47,46% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,851516 | 30/07/2026 | 16,72% | 48,00% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,097066 | 30/07/2026 | 16,08% | 42,89% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,858139 | 30/07/2026 | 16,73% | 43,41% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,610000 | 30/07/2026 | 15,21% | 42,04% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,030000 | 30/07/2026 | 11,84% | 39,68% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,171140 | 30/07/2026 | 15,89% | 42,53% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 178,580000 | 30/07/2026 | 16,21% | 48,63% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,313350 | 30/07/2026 | 16,90% | 49,15% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,488672 | 30/07/2026 | 17,43% | 52,58% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,879052 | 30/07/2026 | -0,51% | -5,22% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,369926 | 30/07/2026 | 1,18% | 5,91% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,489718 | 30/07/2026 | 1,57% | 6,13% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,120948 | 30/07/2026 | -0,54% | -5,22% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,183339 | 30/07/2026 | 0,85% | 2,20% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,809893 | 30/07/2026 | 1,16% | 10,60% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,546183 | 30/07/2026 | 1,82% | 7,45% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,931335 | 30/07/2026 | -0,17% | -5,15% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,873475 | 30/07/2026 | 1,27% | 4,55% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,680000 | 30/07/2026 | -1,53% | 5,91% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,587313 | 30/07/2026 | 1,97% | 7,93% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,676891 | 30/07/2026 | -0,22% | -5,14% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,439177 | 30/07/2026 | 2,13% | 9,46% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,615894 | 30/07/2026 | -0,24% | -5,15% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,775183 | 30/07/2026 | 0,02% | 0,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,950909 | 30/07/2026 | 8,01% | 21,82% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,247962 | 30/07/2026 | -1,66% | 11,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,100000 | 30/07/2026 | -0,22% | 17,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,135364 | 30/07/2026 | 1,55% | 15,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,778669 | 30/07/2026 | 3,25% | 19,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,113511 | 30/07/2026 | 5,17% | 3,19% | ** |
