| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,958097 | 07/07/2026 | 17,88% | 74,12% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,720000 | 07/07/2026 | 17,06% | 67,61% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,600000 | 07/07/2026 | 12,79% | 65,62% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,739526 | 07/07/2026 | 17,32% | 67,24% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,610000 | 07/07/2026 | 18,26% | 77,96% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,920000 | 07/07/2026 | 13,95% | 75,83% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,638590 | 07/07/2026 | 18,52% | 77,56% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,680000 | 07/07/2026 | 18,26% | 77,98% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,720563 | 07/07/2026 | 18,34% | 78,11% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 79,260000 | 07/07/2026 | 17,51% | 71,41% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,670000 | 07/07/2026 | 13,21% | 69,40% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,279279 | 07/07/2026 | 17,77% | 71,03% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,790000 | 07/07/2026 | 18,43% | 79,40% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,540000 | 07/07/2026 | 14,05% | 77,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,809411 | 07/07/2026 | 18,69% | 78,98% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,440000 | 07/07/2026 | 14,54% | 81,15% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 125,338931 | 07/07/2026 | 19,13% | 83,01% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,710000 | 07/07/2026 | 15,09% | 72,76% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,050000 | 07/07/2026 | 10,91% | 71,10% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,724569 | 07/07/2026 | 15,32% | 72,39% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,970000 | 07/07/2026 | 15,09% | 72,79% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,248929 | 07/07/2026 | 14,59% | 66,05% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,560000 | 07/07/2026 | 15,53% | 76,71% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,579026 | 07/07/2026 | 15,78% | 76,31% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,240000 | 07/07/2026 | 15,54% | 76,70% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,840000 | 07/07/2026 | 14,80% | 70,20% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,855593 | 07/07/2026 | 15,03% | 69,83% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,432607 | 07/07/2026 | 15,94% | 77,69% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,898452 | 07/07/2026 | 16,39% | 81,63% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,718930 | 07/07/2026 | 20,42% | 36,74% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 409,090000 | 07/07/2026 | 15,49% | 36,35% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 409,210181 | 07/07/2026 | 15,74% | 36,03% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 290,676113 | 07/07/2026 | 15,00% | 31,02% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,970000 | 07/07/2026 | 15,94% | 39,44% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 470,104085 | 07/07/2026 | 16,18% | 39,12% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 357,010000 | 07/07/2026 | 15,20% | 34,31% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 357,106621 | 07/07/2026 | 15,44% | 34,00% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 07/07/2026 | 16,06% | 40,51% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,706901 | 07/07/2026 | 1,56% | -1,14% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,550000 | 07/07/2026 | -0,52% | 7,38% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,131669 | 07/07/2026 | 2,59% | 12,76% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,442404 | 07/07/2026 | 3,21% | 8,45% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,619435 | 07/07/2026 | 1,61% | -1,13% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,479545 | 07/07/2026 | -0,88% | -5,79% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,943060 | 07/07/2026 | 1,54% | -1,16% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,871990 | 07/07/2026 | -0,49% | 7,11% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,430000 | 07/07/2026 | -0,32% | 8,68% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,553161 | 07/07/2026 | 2,83% | 14,10% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,363859 | 07/07/2026 | 3,43% | 9,76% | ** |