| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,971946 | 19/06/2025 | -8,38% | 75,56% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,200000 | 19/06/2025 | -8,46% | 75,52% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,390000 | 19/06/2025 | -8,99% | 69,04% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,377766 | 19/06/2025 | -8,91% | 69,09% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,981007 | 19/06/2025 | -8,28% | 76,94% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,521519 | 19/06/2025 | -7,95% | 81,08% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,062894 | 19/06/2025 | -4,51% | 2,01% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,700000 | 19/06/2025 | -7,59% | 17,32% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 329,552187 | 19/06/2025 | -7,52% | 17,30% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,175466 | 19/06/2025 | -8,06% | 12,98% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,810000 | 19/06/2025 | -7,26% | 19,99% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 375,649068 | 19/06/2025 | -7,19% | 19,98% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,230000 | 19/06/2025 | -7,81% | 15,56% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,109601 | 19/06/2025 | -7,73% | 15,56% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,420000 | 19/06/2025 | -7,17% | 20,92% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,515769 | 19/06/2025 | -5,90% | 41,01% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,880000 | 19/06/2025 | -5,56% | 44,68% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,872974 | 19/06/2025 | -5,55% | 44,69% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,490000 | 19/06/2025 | -6,13% | 39,10% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,990000 | 19/06/2025 | -5,50% | 45,76% | ** |
