| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 419,360356 | 23/04/2026 | 3,64% | 29,00% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,460000 | 23/04/2026 | 3,08% | 23,98% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 319,377459 | 23/04/2026 | 3,24% | 24,23% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,720000 | 23/04/2026 | 3,53% | 29,67% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,809817 | 23/04/2026 | -0,40% | -3,70% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,540000 | 23/04/2026 | -0,53% | 5,88% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,895466 | 23/04/2026 | 0,88% | 13,75% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,532923 | 23/04/2026 | 0,56% | 5,54% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,792714 | 23/04/2026 | -0,19% | -3,62% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489644 | 23/04/2026 | -0,69% | -7,98% | * |
