| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 133,320000 | 670.372,820000 | · | 22/06/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,120000 | 10.552,350000 | · | 22/06/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 133,004539 | 16.121,800000 | · | 22/06/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 175,290000 | · | · | 22/06/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 174,869064 | · | · | 22/06/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 211,950070 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,058659 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,863095 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,787360 | 58.997,440000 | · | 22/06/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,093575 | · | · | 22/06/2026 |
