| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,268980 | 02/04/2026 | -1,23% | 58,40% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 02/04/2026 | -3,54% | 62,04% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,104121 | 02/04/2026 | -1,05% | 61,96% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,060000 | 02/04/2026 | -8,17% | 56,88% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,450000 | 02/04/2026 | -10,27% | 57,11% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,082430 | 02/04/2026 | -7,95% | 56,55% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,640000 | 02/04/2026 | -8,16% | 56,90% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,620390 | 02/04/2026 | -8,26% | 50,81% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 60,50% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 60,10% | **** |
