| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 74,856750 | 23/01/2025 | 5,04% | 48,49% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,580000 | 23/01/2025 | 4,89% | 43,11% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 36,040000 | 23/01/2025 | 5,10% | 21,55% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 62,610534 | 23/01/2025 | 5,08% | 43,16% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,500000 | 23/01/2025 | 5,00% | 49,74% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,230000 | 23/01/2025 | 5,20% | 27,10% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 48,529412 | 23/01/2025 | 5,19% | 49,81% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,390000 | 23/01/2025 | 5,27% | 30,04% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 95,799692 | 23/01/2025 | 5,23% | 53,20% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 7,045367 | 23/01/2025 | -0,95% | -9,25% | * |
