| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 13/11/2025 | 13,48% | 25,09% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,467166 | 13/11/2025 | 3,42% | 18,79% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 150,110000 | 13/11/2025 | 5,05% | 25,83% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,890000 | 13/11/2025 | 15,46% | 32,82% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 150,175757 | 13/11/2025 | 5,21% | 25,69% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 150,210862 | 13/11/2025 | 5,24% | 26,15% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 128,098424 | 13/11/2025 | 4,24% | 21,81% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,375936 | 13/11/2025 | 4,27% | 22,23% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 115,300000 | 13/11/2025 | 3,90% | 21,18% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,540000 | 13/11/2025 | 14,20% | 27,93% | **** |
