| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 156,217760 | 03/11/2026 | 20,70% | 53,89% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 156,606137 | 03/11/2026 | 21,12% | 53,54% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,450000 | 03/11/2026 | 12,22% | 46,53% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 107,889793 | 03/11/2026 | 19,87% | 48,87% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 186,500000 | 03/11/2026 | 21,50% | 58,13% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,220000 | 03/11/2026 | 14,12% | 55,59% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 186,568776 | 03/11/2026 | 21,46% | 58,45% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 186,778782 | 03/11/2026 | 21,90% | 58,09% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 158,341131 | 03/11/2026 | 20,85% | 54,46% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 158,833527 | 03/11/2026 | 21,29% | 54,12% | *** |
