| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 141,530000 | 03/11/2026 | 20,24% | 52,30% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,820000 | 03/11/2026 | 12,93% | 49,88% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 141,730030 | 03/11/2026 | 20,62% | 52,26% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 187,110000 | 03/11/2026 | 21,76% | 59,35% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 187,387065 | 03/11/2026 | 22,17% | 59,31% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 227,703730 | 03/11/2026 | 22,94% | 62,96% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,997585 | 03/11/2026 | 0,41% | -3,47% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 31,014665 | 03/11/2026 | 3,33% | 8,19% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 31,058234 | 03/11/2026 | 3,47% | 8,13% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,006530 | 03/11/2026 | 0,41% | -3,47% | * |
