| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,451438 | 14/11/2024 | 20,90% | 31,71% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,350000 | 14/11/2024 | 20,91% | 31,36% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 39,780000 | 14/11/2024 | 13,69% | 12,28% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,285360 | 14/11/2024 | 20,84% | 31,47% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,290000 | 14/11/2024 | 19,58% | 26,51% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 28,320000 | 14/11/2024 | 12,43% | 8,13% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,387639 | 14/11/2024 | 19,60% | 26,85% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,200000 | 14/11/2024 | 21,68% | 34,33% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 45,620000 | 14/11/2024 | 14,42% | 14,83% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,353650 | 14/11/2024 | 21,72% | 34,73% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,170000 | 14/11/2024 | 21,70% | 34,37% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,107506 | 14/11/2024 | 21,66% | 34,50% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,720000 | 14/11/2024 | 20,38% | 29,40% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 34,380000 | 14/11/2024 | 13,17% | 10,58% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,834140 | 14/11/2024 | 20,39% | 29,75% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,380000 | 14/11/2024 | 21,99% | 35,42% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,290000 | 14/11/2024 | 14,67% | 15,69% | ** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,466629 | 14/11/2024 | 22,00% | 35,79% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 19,360000 | 14/11/2024 | 15,38% | 18,27% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 89,632583 | 14/11/2024 | 22,79% | 38,87% | *** |
