| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,380000 | 07/10/2026 | 22,42% | 81,67% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,320000 | 07/10/2026 | 14,94% | 82,84% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,395533 | 07/10/2026 | 18,33% | 52,41% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 92,466673 | 07/10/2026 | 22,75% | 82,74% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,410000 | 07/10/2026 | 22,41% | 81,66% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,500000 | 07/10/2026 | 14,95% | 82,89% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,385847 | 07/10/2026 | 22,42% | 81,81% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,070000 | 07/10/2026 | 21,25% | 74,99% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,970000 | 07/10/2026 | 13,84% | 76,08% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,130983 | 07/10/2026 | 21,59% | 76,00% | **** |
