| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,820000 | 07/10/2026 | 24,99% | 88,61% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,510000 | 07/10/2026 | 23,80% | 81,63% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,559184 | 07/10/2026 | 24,13% | 82,71% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,630133 | 07/10/2026 | 25,59% | 91,19% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,341236 | 07/10/2026 | 26,32% | 95,50% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,621556 | 07/10/2026 | 19,62% | 50,12% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,760000 | 07/10/2026 | 14,55% | 41,32% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 406,137604 | 07/10/2026 | 14,87% | 42,14% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 287,581641 | 07/10/2026 | 13,77% | 36,90% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 467,010000 | 07/10/2026 | 15,21% | 44,53% | *** |
