| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,038037 | 13/08/2026 | 15,17% | 40,52% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,237559 | 13/08/2026 | 19,79% | 76,09% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,260000 | 13/08/2026 | 19,57% | 75,53% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,000000 | 13/08/2026 | 15,95% | 74,17% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,115803 | 13/08/2026 | 19,42% | 75,67% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,610000 | 13/08/2026 | 18,65% | 69,06% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,400000 | 13/08/2026 | 15,07% | 67,77% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,620427 | 13/08/2026 | 18,89% | 69,62% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,230000 | 13/08/2026 | 20,11% | 79,51% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,390000 | 13/08/2026 | 16,49% | 78,14% | ***** |