| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 161,547791 | 23/04/2026 | 5,17% | 40,66% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 161,441765 | 23/04/2026 | 5,36% | 40,75% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 137,799596 | 23/04/2026 | 5,17% | 36,31% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,976740 | 23/04/2026 | 5,36% | 36,39% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 123,350000 | 23/04/2026 | 4,79% | 35,27% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,080000 | 23/04/2026 | 3,63% | 35,45% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 123,319651 | 23/04/2026 | 4,95% | 35,54% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 161,780000 | 23/04/2026 | 5,28% | 41,54% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,741064 | 23/04/2026 | 5,45% | 41,83% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 195,784163 | 23/04/2026 | 5,71% | 45,11% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,895502 | 23/04/2026 | -0,38% | -7,35% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,237342 | 23/04/2026 | 0,74% | 3,58% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,229177 | 23/04/2026 | 0,71% | 3,58% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,938259 | 23/04/2026 | -0,12% | -7,29% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,134428 | 23/04/2026 | -0,43% | -7,36% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,079186 | 23/04/2026 | 0,36% | -0,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,798152 | 23/04/2026 | 1,06% | 12,79% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,230204 | 23/04/2026 | 0,83% | 4,87% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,929708 | 23/04/2026 | -0,18% | -7,35% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,680349 | 23/04/2026 | 0,54% | 2,05% | ** |
