| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,720000 | 18/06/2026 | 15,39% | 74,38% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,960525 | 18/06/2026 | 19,21% | 76,71% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,570000 | 18/06/2026 | 18,58% | 70,04% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,270000 | 18/06/2026 | 14,70% | 67,86% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,634674 | 18/06/2026 | 18,92% | 70,33% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,850000 | 18/06/2026 | 19,68% | 80,59% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,980000 | 18/06/2026 | 15,78% | 78,28% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,947212 | 18/06/2026 | 20,01% | 80,87% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,840000 | 18/06/2026 | 19,68% | 80,58% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,774649 | 18/06/2026 | 19,63% | 80,79% | **** |