| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,680000 | 18/12/2025 | 22,99% | 64,63% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,142153 | 18/12/2025 | 7,95% | 21,10% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,666695 | 18/12/2025 | 11,05% | 58,67% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,590000 | 18/12/2025 | 10,76% | 58,84% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,830000 | 18/12/2025 | 23,00% | 64,58% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,530757 | 18/12/2025 | 10,90% | 59,09% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,750000 | 18/12/2025 | 9,43% | 52,98% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,290000 | 18/12/2025 | 21,55% | 58,53% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,825497 | 18/12/2025 | 9,70% | 52,85% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,380000 | 18/12/2025 | 11,56% | 62,44% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,460000 | 18/12/2025 | 23,90% | 68,34% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,493643 | 18/12/2025 | 11,85% | 62,29% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,670000 | 18/12/2025 | 11,57% | 62,46% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,602104 | 18/12/2025 | 11,70% | 62,74% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 65,760000 | 18/12/2025 | 10,22% | 56,46% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,970000 | 18/12/2025 | 22,40% | 62,17% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 65,850329 | 18/12/2025 | 10,52% | 56,30% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,670000 | 18/12/2025 | 11,86% | 63,72% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,700000 | 18/12/2025 | 24,18% | 69,66% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,736496 | 18/12/2025 | 12,14% | 63,56% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,230000 | 18/12/2025 | 25,09% | 73,44% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,824473 | 18/12/2025 | 12,95% | 67,29% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,770000 | 18/12/2025 | -4,97% | 86,62% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,750000 | 18/12/2025 | 5,52% | 93,71% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,824644 | 18/12/2025 | -4,73% | 86,44% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,020000 | 18/12/2025 | -4,99% | 86,61% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,741702 | 18/12/2025 | -5,88% | 79,59% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,220000 | 18/12/2025 | -4,30% | 90,83% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,292772 | 18/12/2025 | -4,04% | 90,71% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,710000 | 18/12/2025 | -4,30% | 90,84% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,890000 | 18/12/2025 | -5,43% | 83,82% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,943681 | 18/12/2025 | -5,19% | 83,62% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,494240 | 18/12/2025 | -3,80% | 92,23% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,233296 | 18/12/2025 | -3,10% | 96,55% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,157438 | 18/12/2025 | 4,94% | 14,07% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 355,210000 | 18/12/2025 | -0,44% | 22,18% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 355,687345 | 18/12/2025 | -0,18% | 22,06% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,398839 | 18/12/2025 | -1,38% | 17,56% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 406,390000 | 18/12/2025 | 0,28% | 24,96% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 406,945985 | 18/12/2025 | 0,54% | 24,85% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 310,830000 | 18/12/2025 | -0,92% | 20,35% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 311,255227 | 18/12/2025 | -0,67% | 20,24% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,030000 | 18/12/2025 | 0,53% | 25,93% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,245072 | 18/12/2025 | 9,57% | 63,97% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,700000 | 18/12/2025 | 10,24% | 68,44% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,714395 | 18/12/2025 | 10,44% | 68,14% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,320000 | 18/12/2025 | 8,82% | 61,85% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,840000 | 18/12/2025 | 10,40% | 69,62% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,859459 | 18/12/2025 | 10,78% | 69,42% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,260517 | 18/12/2025 | 11,46% | 72,99% | *** |
