| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,250000 | 2.437.244,730000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,480000 | 46.923,290000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,324579 | 43.150,000000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,530000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,970000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,589565 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,890000 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,847570 | · | · | 18/06/2026 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,400000 | 100.523,130000 | · | 18/06/2026 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,830000 | · | · | 18/06/2026 |
