| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,910000 | 27/10/2025 | 9,75% | 46,62% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,210000 | 27/10/2025 | 21,27% | 59,86% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,914089 | 27/10/2025 | 9,88% | 47,06% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,390000 | 27/10/2025 | 11,58% | 55,71% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,170000 | 27/10/2025 | 23,26% | 69,75% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,386598 | 27/10/2025 | 11,71% | 56,14% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 79,670000 | 27/10/2025 | 11,57% | 55,70% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 79,704162 | 27/10/2025 | 11,84% | 56,60% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 65,880000 | 27/10/2025 | 10,43% | 49,97% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,820000 | 27/10/2025 | 21,96% | 63,49% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 65,884880 | 27/10/2025 | 10,58% | 50,39% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 51,650000 | 27/10/2025 | 11,82% | 56,94% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,580000 | 27/10/2025 | 23,52% | 71,06% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 51,649485 | 27/10/2025 | 11,95% | 57,38% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | 27/10/2025 | 24,26% | 74,93% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 102,542955 | 27/10/2025 | 12,64% | 60,92% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -12,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -3,51% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -12,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -12,17% | * |
