| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,730000 | 02/03/2026 | 3,26% | 40,56% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 159,148644 | 02/03/2026 | 3,61% | 35,59% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 159,428962 | 02/03/2026 | 4,05% | 35,88% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 135,747797 | 02/03/2026 | 3,61% | 31,39% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 136,262609 | 02/03/2026 | 4,05% | 31,68% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,830000 | 02/03/2026 | 3,50% | 30,65% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,660000 | 02/03/2026 | 3,05% | 35,40% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 122,003761 | 02/03/2026 | 3,83% | 30,88% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 159,440000 | 02/03/2026 | 3,75% | 36,69% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 159,668319 | 02/03/2026 | 4,09% | 36,93% | **** |
