| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 98,380000 | 04/03/2026 | 1,86% | 37,19% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 158,242389 | 04/03/2026 | 3,02% | 34,82% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 158,004979 | 04/03/2026 | 3,12% | 34,67% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,979897 | 04/03/2026 | 3,02% | 30,65% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 135,041634 | 04/03/2026 | 3,12% | 30,50% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 121,170000 | 04/03/2026 | 2,94% | 28,69% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 73,640000 | 04/03/2026 | 1,64% | 32,16% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,903082 | 04/03/2026 | 2,90% | 29,70% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 158,590000 | 04/03/2026 | 3,20% | 34,65% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,245343 | 04/03/2026 | 3,17% | 35,71% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 191,329728 | 04/03/2026 | 3,31% | 38,82% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,117006 | 04/03/2026 | 1,33% | -6,33% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,676519 | 04/03/2026 | 2,20% | 5,13% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,594901 | 04/03/2026 | 1,93% | 4,66% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,134175 | 04/03/2026 | 1,40% | -6,27% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,344407 | 04/03/2026 | 1,29% | -6,36% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,366641 | 04/03/2026 | 1,73% | 0,80% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,831706 | 04/03/2026 | 1,33% | 17,09% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,603657 | 04/03/2026 | 1,99% | 6,00% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,125590 | 04/03/2026 | 1,33% | -6,33% | * |
