| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,580000 | 06/10/2026 | 15,33% | 81,41% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 82,225575 | 06/10/2026 | 22,14% | 79,79% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 65,490000 | 06/10/2026 | 23,52% | 87,49% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,150000 | 06/10/2026 | 16,67% | 89,86% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,391783 | 06/10/2026 | 23,57% | 88,16% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,150000 | 06/10/2026 | 17,40% | 94,20% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,739196 | 06/10/2026 | 24,27% | 92,39% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 57,460000 | 06/10/2026 | 25,46% | 86,20% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 48,170000 | 06/10/2026 | 18,59% | 88,98% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 57,369775 | 06/10/2026 | 25,48% | 86,81% | **** |