| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 133,855186 | 08/01/2026 | 2,16% | 30,07% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,064240 | 08/01/2026 | 2,38% | 29,35% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 120,380000 | 08/01/2026 | 2,27% | 29,04% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 73,640000 | 08/01/2026 | 1,64% | 33,70% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,256959 | 08/01/2026 | 2,35% | 28,55% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 157,200000 | 08/01/2026 | 2,30% | 35,02% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,044968 | 08/01/2026 | 2,38% | 34,52% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 189,661670 | 08/01/2026 | 2,40% | 37,61% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,010707 | 08/01/2026 | 0,51% | -9,29% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,229989 | 08/01/2026 | 0,71% | 1,74% | ** |
