| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,751517 | 13/08/2026 | 19,69% | 79,36% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,046818 | 13/08/2026 | 20,81% | 87,68% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,626149 | 13/08/2026 | 21,40% | 92,04% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144290 | 13/08/2026 | 23,90% | 44,17% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 414,710000 | 13/08/2026 | 17,08% | 38,33% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 414,773713 | 13/08/2026 | 17,31% | 38,80% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 294,251777 | 13/08/2026 | 16,41% | 33,68% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 476,780000 | 13/08/2026 | 17,62% | 41,48% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 476,851049 | 13/08/2026 | 17,85% | 41,96% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 361,730000 | 13/08/2026 | 16,72% | 36,26% | * |