| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,693765 | 24/10/2025 | 2,52% | 18,84% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,540000 | 24/10/2025 | 3,95% | 26,35% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,030000 | 24/10/2025 | 14,40% | 38,62% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,407059 | 24/10/2025 | 3,97% | 26,03% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,734068 | 24/10/2025 | 4,21% | 26,21% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,587211 | 24/10/2025 | 3,01% | 22,13% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 127,118498 | 24/10/2025 | 3,25% | 22,30% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,170000 | 24/10/2025 | 2,88% | 21,69% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,940000 | 24/10/2025 | 13,23% | 33,55% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,321392 | 24/10/2025 | 3,15% | 21,55% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,630000 | 24/10/2025 | 4,16% | 27,33% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,820186 | 24/10/2025 | 4,42% | 27,18% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,452291 | 24/10/2025 | 5,07% | 30,10% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,184637 | 24/10/2025 | -7,26% | -9,49% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,314349 | 24/10/2025 | -4,45% | 0,94% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,373751 | 24/10/2025 | -4,20% | 0,85% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,227695 | 24/10/2025 | -7,02% | -9,38% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,409576 | 24/10/2025 | -7,25% | -9,45% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,305546 | 24/10/2025 | -5,21% | -2,88% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,651845 | 24/10/2025 | 1,75% | 17,57% | ***** |
