| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 41,700000 | 26/05/2025 | -11,48% | 61,50% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,450000 | 26/05/2025 | -3,24% | 60,43% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 41,709867 | 26/05/2025 | -11,35% | 61,39% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,190000 | 26/05/2025 | -11,48% | 61,53% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,673930 | 26/05/2025 | -11,82% | 55,43% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 47,520000 | 26/05/2025 | -11,21% | 65,23% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 47,517793 | 26/05/2025 | -11,10% | 65,04% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 53,540000 | 26/05/2025 | -11,21% | 65,20% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,260000 | 26/05/2025 | -11,66% | 59,09% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,263861 | 26/05/2025 | -11,55% | 58,96% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,058870 | 26/05/2025 | -11,01% | 66,39% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,109569 | 26/05/2025 | -10,75% | 70,15% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,938930 | 26/05/2025 | -5,58% | -6,94% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 323,660000 | 26/05/2025 | -9,28% | 7,85% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 323,697390 | 26/05/2025 | -9,16% | 7,76% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 233,160531 | 26/05/2025 | -9,61% | 3,79% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 368,750000 | 26/05/2025 | -9,01% | 10,31% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 368,790089 | 26/05/2025 | -8,89% | 10,22% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 284,040000 | 26/05/2025 | -9,46% | 6,24% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 284,069941 | 26/05/2025 | -9,34% | 6,15% | *** |
