| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 124,880000 | 14/11/2024 | 17,15% | 25,29% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,702374 | 14/11/2024 | 17,11% | 25,41% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,121048 | 14/11/2024 | 17,17% | 25,64% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 63,680000 | 14/11/2024 | 9,30% | 3,87% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,142030 | 14/11/2024 | 16,39% | 22,03% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 146,400000 | 14/11/2024 | 18,43% | 29,23% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 84,940000 | 14/11/2024 | 11,24% | 10,30% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 146,408043 | 14/11/2024 | 18,40% | 29,35% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 146,691351 | 14/11/2024 | 18,45% | 29,59% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,049208 | 14/11/2024 | 17,10% | 25,48% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,535650 | 14/11/2024 | 17,14% | 25,71% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,870000 | 14/11/2024 | 17,14% | 24,46% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,610000 | 14/11/2024 | 10,01% | 6,23% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,089053 | 14/11/2024 | 17,15% | 24,79% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 146,140000 | 14/11/2024 | 18,70% | 30,24% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 146,425520 | 14/11/2024 | 18,72% | 30,59% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 175,296687 | 14/11/2024 | 19,50% | 33,56% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 14,136523 | 14/11/2024 | 2,90% | -9,34% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,276428 | 14/11/2024 | 6,34% | -1,59% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,368081 | 14/11/2024 | 6,42% | -1,26% | *** |
