| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,631463 | · | · | 18/06/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,350000 | 70.598,920000 | · | 18/06/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,725678 | 160.399,460000 | · | 18/06/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 286,964488 | · | · | 18/06/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 463,200000 | · | · | 18/06/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 463,624466 | · | · | 18/06/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 77.048,040000 | · | 18/06/2026 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 352,412529 | 14.566,430000 | · | 18/06/2026 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,000000 | · | · | 18/06/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,741122 | · | · | 18/06/2026 |
