| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 305,698184 | 03/11/2026 | 20,94% | 40,82% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 496,910000 | 03/11/2026 | 22,58% | 49,55% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 497,638429 | 03/11/2026 | 22,99% | 49,52% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 375,940000 | 03/11/2026 | 21,31% | 44,05% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 376,491636 | 03/11/2026 | 21,71% | 44,01% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 25,770000 | 03/11/2026 | 22,83% | 50,70% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,542625 | 03/11/2026 | 1,20% | -1,97% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,950000 | 03/11/2026 | -2,53% | 6,29% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,251781 | 03/11/2026 | 3,46% | 16,51% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 7,052088 | 03/11/2026 | 2,03% | · | ND |
