| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 157,780458 | 20/04/2026 | 3,35% | 31,31% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 22,114998 | 20/04/2026 | 3,81% | 37,39% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 15,130105 | 20/04/2026 | 3,88% | 30,38% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 240,800000 | 20/04/2026 | 4,13% | 40,65% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 240,783503 | 20/04/2026 | 4,05% | 40,68% | **** |
| 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 | 138,350000 | 20/04/2026 | 4,32% | 36,56% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,970000 | 20/04/2026 | 3,94% | 37,48% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 138,342237 | 20/04/2026 | 4,25% | 36,60% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,820225 | 20/04/2026 | 4,86% | 33,38% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 138,528912 | 20/04/2026 | 4,65% | 36,36% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 135,120000 | 20/04/2026 | 4,32% | 35,13% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 134,918720 | 20/04/2026 | 4,24% | 35,17% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 135,306122 | 20/04/2026 | 4,65% | 34,95% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,310000 | 20/04/2026 | 3,55% | 32,40% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,843537 | 20/04/2026 | 4,26% | 31,35% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 160,500000 | 20/04/2026 | 4,56% | 39,67% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,610000 | 20/04/2026 | 4,17% | 40,58% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 160,491700 | 20/04/2026 | 4,48% | 39,70% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 160,714286 | 20/04/2026 | 4,89% | 39,47% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 136,894710 | 20/04/2026 | 4,48% | 35,38% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,355442 | 20/04/2026 | 4,89% | 35,16% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 122,620000 | 20/04/2026 | 4,17% | 34,53% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,190000 | 20/04/2026 | 3,78% | 35,43% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 122,780612 | 20/04/2026 | 4,50% | 34,33% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 160,800000 | 20/04/2026 | 4,64% | 40,76% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,011905 | 20/04/2026 | 4,97% | 40,55% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 194,880952 | 20/04/2026 | 5,22% | 43,79% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,857143 | 20/04/2026 | -0,68% | -7,85% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,077401 | 20/04/2026 | 0,20% | 3,12% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,119048 | 20/04/2026 | 0,34% | 2,98% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,85% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,100340 | 20/04/2026 | -0,71% | -7,85% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,003401 | 20/04/2026 | 0,00% | -0,79% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,763513 | 20/04/2026 | 0,79% | 12,07% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,117347 | 20/04/2026 | 0,47% | 4,27% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,79% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,590136 | 20/04/2026 | 0,20% | 1,47% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,830000 | 20/04/2026 | 0,00% | 5,81% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,442177 | 20/04/2026 | 0,57% | 4,75% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,653061 | 20/04/2026 | -0,53% | -7,76% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,289116 | 20/04/2026 | 0,66% | 6,23% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,593537 | 20/04/2026 | -0,53% | -7,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,736395 | 20/04/2026 | -0,80% | 0,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,956426 | 20/04/2026 | 8,06% | 22,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,591142 | 20/04/2026 | 1,10% | 19,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,600000 | 20/04/2026 | 0,40% | 19,78% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,092028 | 20/04/2026 | 1,19% | 16,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,877551 | 20/04/2026 | 0,91% | 18,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195229 | 20/04/2026 | 6,57% | 3,61% | ** |
