| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,678098 | 03/03/2026 | -0,64% | 50,05% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,490000 | 03/03/2026 | -0,14% | 57,30% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,760000 | 03/03/2026 | -1,88% | 61,66% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,187662 | 03/03/2026 | -0,30% | 59,34% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,630000 | 03/03/2026 | -0,15% | 57,31% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,461512 | 03/03/2026 | -0,33% | 59,66% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,210000 | 03/03/2026 | -0,36% | 51,51% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,080000 | 03/03/2026 | -2,12% | 55,74% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,973979 | 03/03/2026 | -0,51% | 53,44% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,970000 | 03/03/2026 | -0,09% | 58,55% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,830000 | 03/03/2026 | -1,89% | 62,84% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,783043 | 03/03/2026 | -0,26% | 60,57% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,410000 | 03/03/2026 | -1,69% | 66,62% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,074961 | 03/03/2026 | -0,13% | 64,21% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,320000 | 03/03/2026 | -5,41% | 67,84% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,740000 | 03/03/2026 | -7,09% | 72,96% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,167327 | 03/03/2026 | -5,58% | 71,07% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,220000 | 03/03/2026 | -5,41% | 67,86% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,449250 | 03/03/2026 | -5,78% | 64,78% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,640000 | 03/03/2026 | -5,30% | 71,65% | **** |
