| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,230000 | 13/11/2025 | 23,16% | 59,48% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,709700 | 13/11/2025 | 11,96% | 50,67% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,300000 | 13/11/2025 | 13,23% | 57,29% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,810000 | 13/11/2025 | 24,78% | 66,86% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,336690 | 13/11/2025 | 13,44% | 57,65% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,320000 | 13/11/2025 | 25,56% | 70,55% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,941819 | 13/11/2025 | 14,17% | 61,24% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,450000 | 13/11/2025 | -1,40% | 80,95% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,940000 | 13/11/2025 | 8,68% | 92,03% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,475600 | 13/11/2025 | -1,22% | 81,40% | *** |
