| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,230000 | 03/11/2026 | 8,89% | 65,86% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,229448 | 03/11/2026 | 16,41% | 67,85% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,360000 | 03/11/2026 | 17,98% | 78,27% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 64,060000 | 03/11/2026 | 10,73% | 76,09% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 103,506575 | 03/11/2026 | 18,37% | 78,21% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,450000 | 03/11/2026 | 17,98% | 78,28% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 96,391468 | 03/11/2026 | 17,93% | 78,62% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,740000 | 03/11/2026 | 16,74% | 71,70% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 47,100000 | 03/11/2026 | 9,56% | 69,61% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,853207 | 03/11/2026 | 17,13% | 71,66% | **** |