| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 95,170000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 62,160000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 95,151360 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 88,810000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 88,766965 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 72,990000 | 2.437.244,730000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,010000 | 46.923,290000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 72,969044 | 43.150,000000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 57,640000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,020000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 57,627843 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,770000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 114,836668 | · | · | 23/04/2026 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,480000 | 100.523,130000 | · | 23/04/2026 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,640000 | · | · | 23/04/2026 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,468787 | 80.069,410000 | · | 23/04/2026 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,420000 | · | · | 23/04/2026 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,521977 | · | · | 23/04/2026 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 54,470000 | · | · | 23/04/2026 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,455276 | · | · | 23/04/2026 |
