| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,250000 | 18/06/2026 | 18,98% | 73,93% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,480000 | 18/06/2026 | 15,10% | 71,75% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,324579 | 18/06/2026 | 19,32% | 74,22% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,530000 | 18/06/2026 | 19,82% | 81,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,970000 | 18/06/2026 | 15,90% | 79,68% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,589565 | 18/06/2026 | 20,16% | 82,31% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,890000 | 18/06/2026 | 16,35% | 83,78% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,847570 | 18/06/2026 | 20,57% | 86,44% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,400000 | 18/06/2026 | 16,59% | 75,14% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,830000 | 18/06/2026 | 12,83% | 73,34% | **** |
