| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,080000 | 18/06/2026 | 9,15% | 40,14% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 132,867987 | 18/06/2026 | 13,08% | 42,80% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 174,510000 | 18/06/2026 | 13,56% | 49,18% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 174,670622 | 18/06/2026 | 13,88% | 49,42% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 211,683099 | 18/06/2026 | 14,29% | 52,88% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,096588 | 18/06/2026 | 1,17% | -4,89% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,833712 | 18/06/2026 | 2,72% | 6,38% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,869907 | 18/06/2026 | 2,84% | 6,42% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,131489 | 18/06/2026 | 1,38% | -4,82% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,328767 | 18/06/2026 | 1,16% | -4,86% | * |
