| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,779754 | 27/02/2026 | 2,77% | 12,90% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 417,440000 | 27/02/2026 | 2,98% | 20,37% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 417,179161 | 27/02/2026 | 3,10% | 19,88% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 318,510000 | 27/02/2026 | 2,78% | 15,94% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 318,305803 | 27/02/2026 | 2,90% | 15,46% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,610000 | 27/02/2026 | 3,00% | 21,27% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,285472 | 27/02/2026 | 0,64% | -5,40% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,870000 | 27/02/2026 | 1,33% | 8,98% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,933584 | 27/02/2026 | 1,15% | 14,90% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,943668 | 27/02/2026 | 1,13% | 3,52% | ** |
