| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,290000 | 27/08/2025 | 12,26% | 25,45% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 145,513564 | 27/08/2025 | 1,94% | 16,95% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 145,622358 | 27/08/2025 | 2,03% | 16,80% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 125,272432 | 27/08/2025 | 1,94% | 13,46% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 125,610282 | 27/08/2025 | 2,02% | 13,31% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 112,080000 | 27/08/2025 | 1,00% | 12,96% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,780000 | 27/08/2025 | 11,35% | 20,86% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 112,153886 | 27/08/2025 | 1,20% | 12,49% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 145,550000 | 27/08/2025 | 2,00% | 18,19% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,648236 | 27/08/2025 | 2,20% | 17,70% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 175,407574 | 27/08/2025 | 2,71% | 20,40% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,973346 | 27/08/2025 | -8,75% | -17,15% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,697661 | 27/08/2025 | -6,40% | -7,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,698956 | 27/08/2025 | -6,33% | -7,93% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,016475 | 27/08/2025 | -8,51% | -17,03% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,205641 | 27/08/2025 | -8,77% | -17,14% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,874666 | 27/08/2025 | -7,12% | -11,34% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,497102 | 27/08/2025 | 0,51% | 3,44% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,579401 | 27/08/2025 | -6,10% | -6,78% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,016475 | 27/08/2025 | -8,44% | -17,03% | * |
