| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,420000 | 20/08/2026 | 13,54% | 78,51% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,330366 | 20/08/2026 | 15,89% | 75,94% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,340000 | 20/08/2026 | 14,14% | 82,49% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,498074 | 20/08/2026 | 16,43% | 79,94% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,550000 | 20/08/2026 | 14,74% | 76,82% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,730000 | 20/08/2026 | 12,58% | 79,62% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,529749 | 20/08/2026 | 14,90% | 76,68% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,770000 | 20/08/2026 | 14,74% | 76,80% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,044688 | 20/08/2026 | 13,98% | 70,14% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,430000 | 20/08/2026 | 15,28% | 80,82% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,405787 | 20/08/2026 | 15,45% | 80,69% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,090000 | 20/08/2026 | 15,29% | 80,80% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,670000 | 20/08/2026 | 14,39% | 74,14% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,648403 | 20/08/2026 | 14,53% | 74,02% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,335759 | 20/08/2026 | 15,65% | 82,08% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,873555 | 20/08/2026 | 16,22% | 86,16% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,032242 | 20/08/2026 | 22,98% | 47,96% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,580000 | 20/08/2026 | 15,35% | 38,35% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,406814 | 20/08/2026 | 15,51% | 38,24% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,666981 | 20/08/2026 | 14,60% | 33,14% | * |