| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 206,938869 | 26/02/2026 | 3,55% | 37,86% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 206,873201 | 26/02/2026 | 3,78% | 38,18% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 146,197958 | 26/02/2026 | 3,54% | 31,73% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 157,760000 | 26/02/2026 | 3,40% | 32,81% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 157,781856 | 26/02/2026 | 3,35% | 32,77% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 22,066751 | 26/02/2026 | 3,58% | 38,89% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 15,093474 | 26/02/2026 | 3,62% | 31,74% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 239,990000 | 26/02/2026 | 3,78% | 42,32% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 240,027526 | 26/02/2026 | 3,72% | 42,29% | **** |
| 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 | 137,810000 | 26/02/2026 | 3,91% | 31,34% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,320000 | 26/02/2026 | 4,34% | 37,92% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,825439 | 26/02/2026 | 3,86% | 31,30% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,931779 | 26/02/2026 | 5,48% | 31,05% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,785678 | 26/02/2026 | 4,09% | 31,62% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,600000 | 26/02/2026 | 3,91% | 29,97% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 134,430554 | 26/02/2026 | 3,86% | 29,95% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 134,577620 | 26/02/2026 | 4,09% | 30,25% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,720000 | 26/02/2026 | 4,12% | 32,83% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,507703 | 26/02/2026 | 3,89% | 26,76% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,700000 | 26/02/2026 | 4,04% | 34,34% | *** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,880000 | 26/02/2026 | 4,45% | 41,03% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,731621 | 26/02/2026 | 3,99% | 34,32% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,674962 | 26/02/2026 | 4,21% | 34,62% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 136,242688 | 26/02/2026 | 3,98% | 30,16% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 136,473675 | 26/02/2026 | 4,22% | 30,46% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 122,230000 | 26/02/2026 | 3,84% | 29,39% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,530000 | 26/02/2026 | 4,25% | 35,87% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 122,210936 | 26/02/2026 | 4,01% | 29,66% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,940000 | 26/02/2026 | 4,08% | 35,38% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,911969 | 26/02/2026 | 4,25% | 35,67% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 193,321483 | 26/02/2026 | 4,38% | 38,78% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,001524 | 26/02/2026 | 0,44% | -8,26% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,281696 | 26/02/2026 | 0,88% | 2,09% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,303030 | 26/02/2026 | 0,95% | 2,50% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,231251 | 26/02/2026 | 0,36% | -8,31% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,169799 | 26/02/2026 | 0,79% | -1,25% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,868448 | 26/02/2026 | 1,62% | 15,76% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,292196 | 26/02/2026 | 1,02% | 3,78% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,043846 | 26/02/2026 | 0,70% | -8,21% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,764855 | 26/02/2026 | 0,86% | 0,97% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,960000 | 26/02/2026 | 1,32% | 9,45% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,496022 | 26/02/2026 | 1,09% | 4,27% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,770442 | 26/02/2026 | 1,00% | -8,03% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,335196 | 26/02/2026 | 1,11% | 5,75% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,719655 | 26/02/2026 | 1,12% | -8,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,731674 | 26/02/2026 | -0,90% | -2,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,777242 | 26/02/2026 | 6,56% | 18,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,680525 | 26/02/2026 | 1,82% | 23,05% | **** |