| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 424,440620 | 19/05/2026 | 4,90% | 28,91% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 323,130000 | 19/05/2026 | 4,27% | 24,08% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 322,951807 | 19/05/2026 | 4,40% | 24,16% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,000000 | 19/05/2026 | 4,86% | 29,79% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,447504 | 19/05/2026 | -1,18% | -5,34% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,210000 | 19/05/2026 | -1,83% | 5,13% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,707007 | 19/05/2026 | -0,49% | 10,62% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,134251 | 19/05/2026 | 0,01% | 3,77% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,413081 | 19/05/2026 | -1,02% | -5,32% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,407402 | 19/05/2026 | -2,18% | -9,33% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,679862 | 19/05/2026 | -1,19% | -5,37% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,836066 | 19/05/2026 | -0,85% | 5,49% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,860000 | 19/05/2026 | -1,68% | 6,41% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,110833 | 19/05/2026 | -0,30% | 11,91% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,831325 | 19/05/2026 | 0,17% | 5,02% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,473322 | 19/05/2026 | -1,00% | -5,32% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,638554 | 19/05/2026 | -0,17% | 2,23% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,197935 | 19/05/2026 | 0,19% | 5,47% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,350000 | 19/05/2026 | -1,65% | -3,36% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,426230 | 19/05/2026 | -0,54% | 7,57% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,512973 | 19/05/2026 | -1,73% | 6,47% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,260000 | 19/05/2026 | -1,47% | 8,24% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,772288 | 19/05/2026 | -0,12% | 13,95% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,350862 | 19/05/2026 | 9,20% | 22,06% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,483903 | 19/05/2026 | 1,10% | -2,82% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,583477 | 19/05/2026 | 0,38% | 6,84% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,643780 | 19/05/2026 | 43,88% | 53,74% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,344262 | 19/05/2026 | 34,31% | 52,68% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,630000 | 19/05/2026 | 34,99% | 49,63% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,450000 | 19/05/2026 | 32,86% | 52,25% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,728287 | 19/05/2026 | 33,62% | 43,87% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,105999 | 19/05/2026 | 34,45% | 47,21% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,611015 | 19/05/2026 | 35,17% | 49,77% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,950000 | 19/05/2026 | 34,95% | 44,43% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,860195 | 19/05/2026 | 34,86% | 44,52% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,380000 | 19/05/2026 | 34,33% | 44,11% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,710000 | 19/05/2026 | 32,35% | 46,83% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,366609 | 19/05/2026 | 34,50% | 44,24% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,327869 | 19/05/2026 | 34,54% | 55,93% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,650000 | 19/05/2026 | 35,40% | 53,07% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,670000 | 19/05/2026 | 33,20% | 55,72% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,628227 | 19/05/2026 | 35,57% | 53,17% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,160000 | 19/05/2026 | 35,39% | 44,62% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 27,252484 | 19/05/2026 | 35,27% | 44,66% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,142857 | 19/05/2026 | 35,54% | 44,73% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,020000 | 19/05/2026 | 34,76% | 47,41% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,700000 | 19/05/2026 | 32,76% | 50,10% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,005164 | 19/05/2026 | 34,91% | 47,56% | *** |
