| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 59,660000 | 28/01/2026 | 3,13% | 67,87% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,650409 | 28/01/2026 | 1,38% | 61,72% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,800000 | 28/01/2026 | 1,28% | 61,88% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,648244 | 28/01/2026 | 1,12% | 62,02% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 68,250000 | 28/01/2026 | 1,19% | 55,93% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 44,290000 | 28/01/2026 | 3,02% | 61,70% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,189410 | 28/01/2026 | 1,29% | 55,78% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,710000 | 28/01/2026 | 1,30% | 63,15% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 24,000000 | 28/01/2026 | 3,14% | 69,13% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,666277 | 28/01/2026 | 1,41% | 63,01% | **** |
