| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 89,353319 | 08/01/2026 | 2,18% | 68,08% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 83,460000 | 08/01/2026 | 2,09% | 68,71% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 83,331415 | 08/01/2026 | 1,96% | 69,06% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 68,840000 | 08/01/2026 | 2,06% | 62,47% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,610000 | 08/01/2026 | 1,44% | 69,29% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,770878 | 08/01/2026 | 2,16% | 61,87% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,130000 | 08/01/2026 | 2,09% | 70,06% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,610000 | 08/01/2026 | 1,46% | 77,12% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,081370 | 08/01/2026 | 2,20% | 69,41% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,210000 | 08/01/2026 | 1,53% | 81,11% | ***** |