| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,460896 | 29/01/2026 | 1,16% | 61,37% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,540000 | 29/01/2026 | 0,97% | 61,37% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,417456 | 29/01/2026 | 0,84% | 61,57% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 68,030000 | 29/01/2026 | 0,86% | 55,43% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 44,160000 | 29/01/2026 | 2,72% | 61,23% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,031417 | 29/01/2026 | 1,06% | 55,42% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,540000 | 29/01/2026 | 0,98% | 62,64% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,930000 | 29/01/2026 | 2,84% | 68,64% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,542781 | 29/01/2026 | 1,18% | 62,63% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,560000 | 29/01/2026 | 2,94% | 72,47% | ***** |
