| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 313,809122 | 14.566,430000 | · | 02/02/2026 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,320000 | · | · | 02/02/2026 |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,709771 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 13,220000 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 13,203850 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,850000 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,380000 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,357185 | · | · | 21/01/2026 |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,783116 | · | · | 21/01/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,684122 | · | · | 02/02/2026 |
