| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 351,510000 | 13/11/2025 | -1,47% | 14,34% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 351,734228 | 13/11/2025 | -1,29% | 14,62% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,871934 | 13/11/2025 | -2,36% | 10,40% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 401,870000 | 13/11/2025 | -0,83% | 16,95% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 402,134435 | 13/11/2025 | -0,65% | 17,24% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 307,740000 | 13/11/2025 | -1,91% | 12,63% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 307,943885 | 13/11/2025 | -1,72% | 12,91% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,790000 | 13/11/2025 | -0,62% | 17,86% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,350460 | 13/11/2025 | 10,52% | 56,98% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,800000 | 13/11/2025 | 11,11% | 60,40% | *** |
