| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 60,48% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,430000 | 02/04/2026 | -8,26% | 54,61% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,440347 | 02/04/2026 | -8,08% | 54,22% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,594360 | 02/04/2026 | -7,71% | 61,44% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,422993 | 02/04/2026 | -7,55% | 65,05% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,348697 | 02/04/2026 | 1,02% | 15,58% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 19,38% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,678959 | 02/04/2026 | -1,67% | 19,11% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,774403 | 02/04/2026 | -1,97% | 14,73% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,450000 | 02/04/2026 | -1,71% | 22,09% | ** |
