| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 95,170000 | 23/04/2026 | 8,63% | 73,99% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 62,160000 | 23/04/2026 | 7,45% | 75,15% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 95,151360 | 23/04/2026 | 8,81% | 74,36% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 88,810000 | 23/04/2026 | 8,64% | 74,00% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 88,766965 | 23/04/2026 | 8,61% | 74,29% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 72,990000 | 23/04/2026 | 8,21% | 67,56% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,010000 | 23/04/2026 | 7,02% | 68,72% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 72,969044 | 23/04/2026 | 8,39% | 67,90% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 57,640000 | 23/04/2026 | 8,71% | 75,36% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,020000 | 23/04/2026 | 7,52% | 76,57% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 57,627843 | 23/04/2026 | 8,90% | 75,73% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,770000 | 23/04/2026 | 7,81% | 80,51% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 114,836668 | 23/04/2026 | 9,15% | 79,71% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,480000 | 23/04/2026 | 3,67% | 76,83% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,640000 | 23/04/2026 | 2,51% | 78,48% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,468787 | 23/04/2026 | 3,83% | 77,19% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,420000 | 23/04/2026 | 3,66% | 76,85% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,521977 | 23/04/2026 | 3,43% | 70,71% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 54,470000 | 23/04/2026 | 3,91% | 80,90% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,455276 | 23/04/2026 | 4,07% | 81,26% | **** |
