| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,680000 | 02/07/2026 | 15,56% | 71,90% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 81,138696 | 02/07/2026 | 20,53% | 73,72% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,980000 | 02/07/2026 | 20,67% | 81,92% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,090000 | 02/07/2026 | 16,42% | 79,88% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,260023 | 02/07/2026 | 21,43% | 81,79% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,030000 | 02/07/2026 | 16,92% | 83,97% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,239319 | 02/07/2026 | 21,89% | 85,94% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,120000 | 02/07/2026 | 18,17% | 76,00% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,330000 | 02/07/2026 | 14,06% | 74,44% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,364418 | 02/07/2026 | 18,91% | 75,92% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,740000 | 02/07/2026 | 18,18% | 76,04% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,442056 | 02/07/2026 | 18,17% | 69,47% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,180000 | 02/07/2026 | 18,62% | 80,02% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,452847 | 02/07/2026 | 19,36% | 79,96% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,060000 | 02/07/2026 | 18,63% | 80,06% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,100000 | 02/07/2026 | 17,89% | 73,40% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,311255 | 02/07/2026 | 18,61% | 73,31% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,617510 | 02/07/2026 | 19,51% | 81,33% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,422581 | 02/07/2026 | 20,00% | 85,42% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,650066 | 02/07/2026 | 19,85% | 35,65% | ** |