| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 153,580000 | 20/08/2026 | 15,80% | 48,98% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,610000 | 20/08/2026 | 13,81% | 50,49% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,409157 | 20/08/2026 | 15,60% | 49,12% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,666218 | 20/08/2026 | 15,15% | 47,63% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,522815 | 20/08/2026 | 15,98% | 48,87% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,010000 | 20/08/2026 | 15,81% | 47,43% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,629630 | 20/08/2026 | 15,61% | 47,58% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 149,944354 | 20/08/2026 | 15,97% | 47,31% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,940000 | 20/08/2026 | 12,91% | 44,95% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,561339 | 20/08/2026 | 15,06% | 43,38% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,620000 | 20/08/2026 | 16,36% | 52,38% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,450000 | 20/08/2026 | 14,36% | 53,92% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,431029 | 20/08/2026 | 16,16% | 52,55% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,546357 | 20/08/2026 | 16,53% | 52,26% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,195976 | 20/08/2026 | 16,16% | 47,83% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,598236 | 20/08/2026 | 16,53% | 47,55% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,890000 | 20/08/2026 | 15,44% | 46,75% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,200000 | 20/08/2026 | 13,46% | 48,27% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,835973 | 20/08/2026 | 15,61% | 46,63% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,110000 | 20/08/2026 | 16,56% | 53,56% | **** |
