| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 72,26% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 68,75% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 65,91% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 72,72% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 76,11% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 72,90% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 72,74% | ***** |