| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,548341 | 08/01/2026 | 2,01% | 22,51% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,959315 | 08/01/2026 | 2,17% | 64,34% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 77,060000 | 08/01/2026 | 2,08% | 64,94% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,750000 | 08/01/2026 | 1,46% | 71,86% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 76,931046 | 08/01/2026 | 1,94% | 65,25% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 57,290000 | 08/01/2026 | 2,05% | 58,87% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,610000 | 08/01/2026 | 1,42% | 65,47% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 57,233405 | 08/01/2026 | 2,14% | 58,27% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 89,440000 | 08/01/2026 | 2,09% | 68,69% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,710000 | 08/01/2026 | 1,49% | 75,78% | **** |
