| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 107,528908 | 08/01/2026 | 2,21% | 73,25% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,250000 | 08/01/2026 | 0,98% | 101,70% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,760000 | 08/01/2026 | 0,34% | 110,54% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,201285 | 08/01/2026 | 1,05% | 100,96% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,880000 | 08/01/2026 | 0,98% | 101,67% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,721627 | 08/01/2026 | 1,03% | 93,59% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,940000 | 08/01/2026 | 0,99% | 106,31% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,890792 | 08/01/2026 | 1,08% | 105,53% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,650000 | 08/01/2026 | 1,00% | 106,33% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,200000 | 08/01/2026 | 0,98% | 98,75% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,156317 | 08/01/2026 | 1,04% | 97,96% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,507495 | 08/01/2026 | 1,08% | 107,20% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,680942 | 08/01/2026 | 1,11% | 111,74% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,562382 | 08/01/2026 | 2,77% | 13,80% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 363,060000 | 08/01/2026 | 2,50% | 21,28% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 362,698073 | 08/01/2026 | 2,58% | 20,83% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,220557 | 08/01/2026 | 2,55% | 16,38% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 415,560000 | 08/01/2026 | 2,51% | 24,05% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 415,143469 | 08/01/2026 | 2,60% | 23,59% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 317,620000 | 08/01/2026 | 2,49% | 19,47% | ** |