| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 140,193185 | 12/10/2026 | 19,32% | 52,28% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 185,260000 | 12/10/2026 | 20,56% | 58,38% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 185,180216 | 12/10/2026 | 20,73% | 59,34% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 224,917270 | 12/10/2026 | 21,44% | 62,99% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,807441 | 12/10/2026 | -1,06% | -4,96% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,551843 | 12/10/2026 | 1,78% | 5,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,551829 | 12/10/2026 | 1,78% | 6,51% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,834272 | 12/10/2026 | -0,92% | -4,89% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,056167 | 12/10/2026 | -1,08% | -4,89% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,178785 | 12/10/2026 | 0,83% | 2,60% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,689694 | 12/10/2026 | 0,21% | 14,86% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,644665 | 12/10/2026 | 2,12% | 7,86% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,834272 | 12/10/2026 | -0,92% | -4,89% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,902782 | 12/10/2026 | 1,38% | 4,91% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,430000 | 12/10/2026 | -4,07% | 7,53% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,616224 | 12/10/2026 | 2,25% | 8,29% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,620070 | 12/10/2026 | -0,96% | -4,80% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,482068 | 12/10/2026 | 2,55% | 9,77% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,557464 | 12/10/2026 | -1,00% | -4,91% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,550219 | 12/10/2026 | -0,73% | · | ND |
