| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,631463 | 18/06/2026 | 19,70% | 32,52% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,350000 | 18/06/2026 | 13,87% | 35,46% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,725678 | 18/06/2026 | 14,19% | 35,68% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 286,964488 | 18/06/2026 | 13,53% | 30,68% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 463,200000 | 18/06/2026 | 14,27% | 38,54% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 463,624466 | 18/06/2026 | 14,58% | 38,77% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,090000 | 18/06/2026 | 13,61% | 33,43% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 352,412529 | 18/06/2026 | 13,92% | 33,65% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,000000 | 18/06/2026 | 14,39% | 39,62% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,741122 | 18/06/2026 | 1,63% | -1,51% | * |