| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,494647 | 08/01/2026 | 2,36% | 30,50% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,470000 | 08/01/2026 | 2,27% | 29,62% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,197537 | 08/01/2026 | 2,14% | 29,86% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,342612 | 08/01/2026 | 2,36% | 29,14% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,950000 | 08/01/2026 | 1,62% | 30,72% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,111349 | 08/01/2026 | 2,34% | 25,70% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 157,020000 | 08/01/2026 | 2,29% | 33,98% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,200000 | 08/01/2026 | 1,68% | 38,82% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 156,924140 | 08/01/2026 | 2,16% | 34,23% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 156,865096 | 08/01/2026 | 2,38% | 33,49% | *** |