| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 312,590000 | 29/01/2026 | 0,86% | 14,79% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 312,608623 | 29/01/2026 | 1,06% | 14,79% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,180000 | 29/01/2026 | 0,95% | 20,07% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,709771 | 21/01/2026 | 1,59% | 63,81% | **** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,220000 | 21/01/2026 | 1,54% | 68,19% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,203850 | 21/01/2026 | 1,60% | 67,99% | **** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,850000 | 21/01/2026 | 1,47% | 61,61% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,380000 | 21/01/2026 | 1,59% | 69,58% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,357185 | 21/01/2026 | 1,58% | 69,14% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,783116 | 21/01/2026 | 1,66% | 72,73% | ***** |
