| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,260000 | 02/03/2026 | 3,13% | 37,44% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 137,315482 | 02/03/2026 | 3,47% | 32,56% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,738255 | 02/03/2026 | 4,40% | 31,42% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,561976 | 02/03/2026 | 3,92% | 32,85% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 134,160000 | 02/03/2026 | 3,57% | 31,23% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 133,928367 | 02/03/2026 | 3,48% | 31,19% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 134,356300 | 02/03/2026 | 3,92% | 31,47% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 72,860000 | 02/03/2026 | 2,91% | 32,38% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 93,340742 | 02/03/2026 | 3,70% | 27,96% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 159,200000 | 02/03/2026 | 3,71% | 35,64% | *** |