| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 146,540441 | 18/06/2026 | 13,34% | 43,45% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,020000 | 18/06/2026 | 8,79% | 37,05% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 101,430940 | 18/06/2026 | 12,69% | 39,63% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 174,110000 | 18/06/2026 | 13,43% | 48,03% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 106,040000 | 18/06/2026 | 9,80% | 45,50% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 174,149911 | 18/06/2026 | 13,37% | 48,18% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 174,269261 | 18/06/2026 | 13,73% | 48,28% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 148,549135 | 18/06/2026 | 13,38% | 43,59% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 148,939883 | 18/06/2026 | 13,74% | 43,67% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 132,750000 | 18/06/2026 | 12,78% | 42,56% | ** |
