| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 263,362441 | 28/01/2025 | 2,10% | 23,56% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 413,420000 | 28/01/2025 | 2,02% | 31,29% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 413,875828 | 28/01/2025 | 2,25% | 31,20% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,740000 | 28/01/2025 | 1,92% | 26,45% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,094041 | 28/01/2025 | 2,16% | 26,37% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,340000 | 28/01/2025 | 2,01% | 32,22% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,352078 | 28/01/2025 | 1,58% | 29,68% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,690000 | 28/01/2025 | 1,48% | 33,14% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,707130 | 28/01/2025 | 1,69% | 33,06% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,410000 | 28/01/2025 | 1,39% | 28,07% | ** |
