| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 154,701854 | 28/01/2026 | 0,96% | 30,85% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 131,951641 | 28/01/2026 | 0,71% | 27,02% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 132,219810 | 28/01/2026 | 0,97% | 26,79% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 118,630000 | 28/01/2026 | 0,78% | 26,15% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 74,350000 | 28/01/2026 | 2,62% | 30,07% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,523468 | 28/01/2026 | 0,87% | 26,03% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 155,050000 | 28/01/2026 | 0,90% | 32,00% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 154,902288 | 28/01/2026 | 0,99% | 31,87% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,147152 | 28/01/2026 | 1,05% | 34,88% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,685819 | 28/01/2026 | -2,00% | -10,38% | * |
