| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,245362 | 13/08/2026 | 20,35% | 80,11% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,200000 | 13/08/2026 | 20,12% | 79,52% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,046555 | 13/08/2026 | 19,96% | 79,70% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,390000 | 13/08/2026 | 19,18% | 72,88% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,690000 | 13/08/2026 | 15,59% | 71,58% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,405757 | 13/08/2026 | 19,44% | 73,49% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,790000 | 13/08/2026 | 20,31% | 80,96% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,140000 | 13/08/2026 | 16,63% | 79,50% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,794000 | 13/08/2026 | 20,55% | 81,53% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,110000 | 13/08/2026 | 17,24% | 83,54% | ***** |