| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 136,894710 | 20/04/2026 | 4,48% | 35,38% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 137,355442 | 20/04/2026 | 4,89% | 35,16% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 122,620000 | 20/04/2026 | 4,17% | 34,53% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,190000 | 20/04/2026 | 3,78% | 35,43% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 122,780612 | 20/04/2026 | 4,50% | 34,33% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 160,800000 | 20/04/2026 | 4,64% | 40,76% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,011905 | 20/04/2026 | 4,97% | 40,55% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 194,880952 | 20/04/2026 | 5,22% | 43,79% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,857143 | 20/04/2026 | -0,68% | -7,85% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,077401 | 20/04/2026 | 0,20% | 3,12% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,119048 | 20/04/2026 | 0,34% | 2,98% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,85% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,100340 | 20/04/2026 | -0,71% | -7,85% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,003401 | 20/04/2026 | 0,00% | -0,79% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,763513 | 20/04/2026 | 0,79% | 12,07% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,117347 | 20/04/2026 | 0,47% | 4,27% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,891156 | 20/04/2026 | -0,48% | -7,79% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,590136 | 20/04/2026 | 0,20% | 1,47% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,830000 | 20/04/2026 | 0,00% | 5,81% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,442177 | 20/04/2026 | 0,57% | 4,75% | *** |
