| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 78,540000 | 28/01/2025 | 2,63% | 46,83% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 46,980000 | 28/01/2025 | 3,09% | 27,25% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 78,629690 | 28/01/2025 | 2,87% | 46,75% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 73,290000 | 28/01/2025 | 2,63% | 46,84% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 73,269900 | 28/01/2025 | 2,82% | 47,03% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 61,170000 | 28/01/2025 | 2,53% | 41,43% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,310000 | 28/01/2025 | 2,97% | 22,56% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 61,241723 | 28/01/2025 | 2,79% | 41,34% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 47,420000 | 28/01/2025 | 2,66% | 48,00% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 18,850000 | 28/01/2025 | 3,12% | 28,23% | * |
