| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,270000 | 06/01/2026 | 1,15% | 99,08% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,282993 | 06/01/2026 | 1,35% | 98,57% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,603827 | 06/01/2026 | 1,37% | 107,80% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,726232 | 06/01/2026 | 1,43% | 112,40% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,524394 | 06/01/2026 | 2,46% | 13,45% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 360,400000 | 06/01/2026 | 1,74% | 20,39% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 360,442470 | 06/01/2026 | 1,94% | 20,08% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 257,632186 | 06/01/2026 | 1,93% | 15,66% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 412,490000 | 06/01/2026 | 1,76% | 23,14% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 412,548048 | 06/01/2026 | 1,96% | 22,82% | ** |