| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,720000 | 02/01/2026 | -0,38% | 19,57% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 308,915622 | 02/01/2026 | -0,14% | 19,57% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,900000 | 02/01/2026 | -0,38% | 25,07% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,592782 | 02/01/2026 | 0,66% | 71,16% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,070000 | 02/01/2026 | 0,38% | 75,44% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,079089 | 02/01/2026 | 0,64% | 75,53% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,710000 | 02/01/2026 | 0,44% | 68,84% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,220000 | 02/01/2026 | 0,38% | 76,74% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,232659 | 02/01/2026 | 0,64% | 76,93% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,650712 | 02/01/2026 | 0,69% | 80,48% | ***** |