| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 149,301864 | 29/01/2025 | 4,59% | 31,82% | *** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 149,163140 | 29/01/2025 | 4,51% | 31,40% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 128,530989 | 29/01/2025 | 4,59% | 27,88% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 128,674490 | 29/01/2025 | 4,51% | 27,48% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 115,670000 | 29/01/2025 | 4,24% | 26,72% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 64,440000 | 29/01/2025 | 4,32% | 9,26% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 115,717584 | 29/01/2025 | 4,41% | 26,56% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,910000 | 29/01/2025 | 4,36% | 32,60% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,970758 | 29/01/2025 | 4,53% | 32,41% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,626395 | 29/01/2025 | 4,59% | 35,44% | **** |
