| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,102919 | 12/09/2025 | -1,99% | 63,18% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,464926 | 12/09/2025 | -1,52% | 66,92% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,014054 | 12/09/2025 | 3,71% | 0,39% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 349,400000 | 12/09/2025 | -2,07% | 10,60% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 349,308756 | 12/09/2025 | -1,97% | 10,92% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,665643 | 12/09/2025 | -2,83% | 6,84% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,960000 | 12/09/2025 | -1,55% | 13,12% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,856460 | 12/09/2025 | -1,46% | 13,44% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,160000 | 12/09/2025 | -2,41% | 8,95% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 306,084656 | 12/09/2025 | -2,32% | 9,27% | * |
