| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,520921 | 13/11/2025 | 12,39% | 52,38% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,540000 | 13/11/2025 | 11,01% | 46,93% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,520000 | 13/11/2025 | 22,37% | 55,92% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,581375 | 13/11/2025 | 11,22% | 47,32% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,450000 | 13/11/2025 | 12,96% | 56,05% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,740000 | 13/11/2025 | 24,51% | 65,57% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,504863 | 13/11/2025 | 13,17% | 56,44% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,670000 | 13/11/2025 | 12,97% | 56,07% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,632725 | 13/11/2025 | 13,15% | 55,92% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,660000 | 13/11/2025 | 11,73% | 50,27% | ** |
