| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 108,430000 | 12/10/2026 | 23,76% | 82,57% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,160000 | 12/10/2026 | 16,09% | 82,95% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 108,389232 | 12/10/2026 | 23,95% | 83,69% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 101,180000 | 12/10/2026 | 23,77% | 82,57% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 101,079571 | 12/10/2026 | 23,67% | 82,60% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 82,670000 | 12/10/2026 | 22,56% | 75,86% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,420000 | 12/10/2026 | 14,96% | 76,19% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,631249 | 12/10/2026 | 22,75% | 76,91% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,760000 | 12/10/2026 | 24,03% | 84,05% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,060000 | 12/10/2026 | 16,29% | 84,33% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,727574 | 12/10/2026 | 24,20% | 85,14% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,060000 | 12/10/2026 | 17,04% | 88,58% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 131,437260 | 12/10/2026 | 24,93% | 89,33% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 56,980000 | 12/10/2026 | 24,41% | 77,95% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,410000 | 12/10/2026 | 16,72% | 78,64% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 56,953761 | 12/10/2026 | 24,57% | 78,99% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 71,320000 | 12/10/2026 | 24,42% | 77,94% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 41,176997 | 12/10/2026 | 23,36% | 72,42% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,600000 | 12/10/2026 | 25,14% | 81,97% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,575530 | 12/10/2026 | 25,33% | 83,10% | ***** |