| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 146,586020 | · | · | 22/06/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,691690 | · | · | 22/06/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,050000 | · | · | 22/06/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,527584 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 174,890000 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,100000 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,596382 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,467528 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,922145 | · | · | 22/06/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 149,109637 | · | · | 22/06/2026 |
