| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 51,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08/2026 | 16,34% | 47,00% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08/2026 | 16,73% | 47,26% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 46,21% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,180000 | 25/08/2026 | 13,43% | 48,58% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08/2026 | 15,78% | 46,36% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 52,99% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 56,66% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,699365 | 25/08/2026 | -1,90% | -6,57% | * |
