| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,164284 | 20/08/2026 | 15,69% | 74,56% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,440000 | 20/08/2026 | 15,52% | 74,73% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,254885 | 20/08/2026 | 15,32% | 74,91% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,300000 | 20/08/2026 | 14,60% | 68,26% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,350000 | 20/08/2026 | 12,47% | 70,61% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,270782 | 20/08/2026 | 14,78% | 68,14% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,350000 | 20/08/2026 | 15,71% | 76,09% | ***** |
| 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% | **** |