| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,410000 | 08/09/2025 | -3,61% | 60,80% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,640000 | 08/09/2025 | 7,88% | 77,08% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,506480 | 08/09/2025 | -3,28% | 61,86% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,830000 | 08/09/2025 | -3,61% | 60,76% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,347544 | 08/09/2025 | -4,14% | 55,90% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,850000 | 08/09/2025 | -3,12% | 64,45% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,961119 | 08/09/2025 | -2,79% | 65,58% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,420000 | 08/09/2025 | -3,12% | 64,42% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,520000 | 08/09/2025 | -3,94% | 58,41% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,603683 | 08/09/2025 | -3,63% | 59,44% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,887108 | 08/09/2025 | -2,63% | 66,84% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,375853 | 08/09/2025 | -2,13% | 70,69% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,719760 | 08/09/2025 | 1,17% | 2,56% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 342,630000 | 08/09/2025 | -3,96% | 11,15% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,340723 | 08/09/2025 | -3,65% | 11,91% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 246,418827 | 08/09/2025 | -4,47% | 7,79% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 391,210000 | 08/09/2025 | -3,46% | 13,68% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,019100 | 08/09/2025 | -3,15% | 14,45% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 300,250000 | 08/09/2025 | -4,29% | 9,49% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,869714 | 08/09/2025 | -3,98% | 10,24% | * |
