| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 137,412370 | 06/10/2026 | 16,95% | 51,83% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 181,760000 | 06/10/2026 | 18,28% | 58,34% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 181,462419 | 06/10/2026 | 18,30% | 58,86% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 220,365605 | 06/10/2026 | 18,98% | 62,49% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,654184 | 06/10/2026 | -2,24% | -5,34% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,222495 | 06/10/2026 | 0,69% | 5,38% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,171266 | 06/10/2026 | 0,51% | 6,06% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,671932 | 06/10/2026 | -2,17% | -5,34% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,908776 | 06/10/2026 | -2,28% | -5,35% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,915787 | 06/10/2026 | -0,42% | 2,14% | ** |
