| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 115,371374 | 13/11/2025 | 4,10% | 21,48% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 150,220000 | 13/11/2025 | 5,28% | 26,80% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 150,314141 | 13/11/2025 | 5,47% | 27,12% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 181,340907 | 13/11/2025 | 6,18% | 30,04% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,099234 | 13/11/2025 | -7,86% | -8,64% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,210822 | 13/11/2025 | -4,78% | 1,56% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,226353 | 13/11/2025 | -4,67% | 1,85% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,125054 | 13/11/2025 | -7,74% | -8,59% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,324641 | 13/11/2025 | -7,88% | -8,67% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,189431 | 13/11/2025 | -5,72% | -1,92% | ** |
