| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,506757 | 2.959,020000 | · | 02/02/2026 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,015203 | · | · | 02/02/2026 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,476351 | · | · | 02/02/2026 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,891679 | · | · | 02/02/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 359,640000 | 70.598,920000 | · | 02/02/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 358,834459 | 160.399,460000 | · | 02/02/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 256,241554 | · | · | 02/02/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 411,850000 | · | · | 02/02/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 410,929054 | · | · | 02/02/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 314,510000 | 77.048,040000 | · | 02/02/2026 |
