| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 182,090000 | 13/08/2026 | 18,63% | 53,46% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,270000 | 13/08/2026 | 15,21% | 51,74% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,974500 | 13/08/2026 | 18,47% | 53,60% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 182,122421 | 13/08/2026 | 18,86% | 53,98% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,211136 | 13/08/2026 | 18,46% | 48,83% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,652852 | 13/08/2026 | 18,86% | 49,21% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,570000 | 13/08/2026 | 17,72% | 47,79% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,830000 | 13/08/2026 | 14,33% | 46,16% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,590255 | 13/08/2026 | 17,95% | 48,29% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,580000 | 13/08/2026 | 18,81% | 54,65% | **** |