| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 94,252776 | 17/04/2026 | 7,78% | 72,01% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 87,680000 | 17/04/2026 | 7,25% | 70,75% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 87,600954 | 17/04/2026 | 7,18% | 70,93% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 72,080000 | 17/04/2026 | 6,86% | 64,45% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,000000 | 17/04/2026 | 7,00% | 67,88% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 72,298042 | 17/04/2026 | 7,40% | 65,67% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 56,910000 | 17/04/2026 | 7,34% | 72,09% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,000000 | 17/04/2026 | 7,43% | 75,56% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 57,082309 | 17/04/2026 | 7,87% | 73,35% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,750000 | 17/04/2026 | 7,73% | 79,53% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 113,732305 | 17/04/2026 | 8,10% | 77,27% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,800000 | 17/04/2026 | 2,18% | 73,91% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,560000 | 17/04/2026 | 2,31% | 78,06% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,944138 | 17/04/2026 | 2,68% | 75,22% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,580000 | 17/04/2026 | 2,20% | 73,98% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,152751 | 17/04/2026 | 2,32% | 68,78% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,690000 | 17/04/2026 | 2,42% | 77,90% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,852674 | 17/04/2026 | 2,92% | 79,25% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,490000 | 17/04/2026 | 2,42% | 77,91% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,640000 | 17/04/2026 | 2,06% | 71,36% | *** |