| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 161,547791 | · | · | 23/04/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 161,441765 | · | · | 23/04/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 137,799596 | · | · | 23/04/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,976740 | · | · | 23/04/2026 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 123,350000 | 670.372,820000 | · | 23/04/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,080000 | 10.552,350000 | · | 23/04/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 123,319651 | 16.121,800000 | · | 23/04/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 161,780000 | · | · | 23/04/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,741064 | · | · | 23/04/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 195,784163 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,895502 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,237342 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,229177 | 58.997,440000 | · | 23/04/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,938259 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,134428 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,079186 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,798152 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,230204 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,929708 | · | · | 23/04/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,680349 | 5.631,500000 | · | 23/04/2026 |
