| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,790000 | 30/10/2025 | 11,51% | 48,30% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,540000 | 30/10/2025 | 22,44% | 61,33% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,896104 | 30/10/2025 | 11,85% | 48,29% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,760000 | 30/10/2025 | 13,37% | 57,46% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,730000 | 30/10/2025 | 24,49% | 71,34% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,935065 | 30/10/2025 | 13,73% | 57,46% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,960000 | 30/10/2025 | 13,37% | 57,48% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,831724 | 30/10/2025 | 13,43% | 57,28% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,930000 | 30/10/2025 | 12,19% | 51,67% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,240000 | 30/10/2025 | 23,18% | 65,00% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,064935 | 30/10/2025 | 12,56% | 51,64% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,480000 | 30/10/2025 | 13,62% | 58,69% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,800000 | 30/10/2025 | 24,73% | 72,60% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,588745 | 30/10/2025 | 13,99% | 58,72% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,310000 | 30/10/2025 | 25,50% | 76,54% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,406926 | 30/10/2025 | 14,68% | 62,29% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,31% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,78% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,26% | * |
