| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,910473 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 83,150000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,986833 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 68,530000 | 2.437.244,730000 | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,910000 | 46.923,290000 | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 68,369932 | 43.150,000000 | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,940000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,800000 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,826014 | · | · | 02/02/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,420000 | · | · | 02/02/2026 |
