| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 81,790000 | 23/04/2026 | 8,39% | 70,11% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 53,460000 | 23/04/2026 | 7,20% | 71,29% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,941019 | 23/04/2026 | 5,48% | 25,22% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 81,768428 | 23/04/2026 | 8,55% | 70,46% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 81,820000 | 23/04/2026 | 8,39% | 70,10% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 53,630000 | 23/04/2026 | 7,22% | 71,29% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 81,778805 | 23/04/2026 | 8,37% | 70,35% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 60,610000 | 23/04/2026 | 7,96% | 63,81% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,490000 | 23/04/2026 | 6,78% | 64,94% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 60,595177 | 23/04/2026 | 8,14% | 64,17% | *** |
