| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,160000 | 14/11/2024 | 34,82% | 21,99% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,241811 | 14/11/2024 | 34,83% | 22,35% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,001044 | 14/11/2024 | 36,63% | 28,02% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,335897 | 14/11/2024 | 37,51% | 30,98% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,477740 | 14/11/2024 | 10,23% | 5,71% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,470000 | 14/11/2024 | 17,41% | 27,00% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 367,179341 | 14/11/2024 | 17,43% | 27,34% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 266,229944 | 14/11/2024 | 16,15% | 22,65% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 415,860000 | 14/11/2024 | 18,19% | 29,89% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 416,671414 | 14/11/2024 | 18,20% | 30,25% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,460000 | 14/11/2024 | 16,90% | 25,10% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 323,089338 | 14/11/2024 | 16,91% | 25,44% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,460000 | 14/11/2024 | 18,43% | 30,85% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,946549 | 14/11/2024 | 22,93% | 12,90% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,250000 | 14/11/2024 | 23,90% | 15,62% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,269344 | 14/11/2024 | 23,91% | 15,91% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,970000 | 14/11/2024 | 22,39% | 11,14% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,340000 | 14/11/2024 | 24,07% | 16,43% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,364284 | 14/11/2024 | 24,09% | 16,78% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,630115 | 14/11/2024 | 24,89% | 19,09% | ** |
