| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,222074 | 16/10/2026 | 18,62% | 77,58% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,076371 | 16/10/2026 | 23,34% | 51,49% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 417,980000 | 16/10/2026 | 18,00% | 42,24% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 418,190705 | 16/10/2026 | 18,28% | 42,43% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 296,027726 | 16/10/2026 | 17,12% | 37,19% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 481,170000 | 16/10/2026 | 18,70% | 45,47% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 481,409402 | 16/10/2026 | 18,98% | 45,66% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 364,260000 | 16/10/2026 | 17,54% | 40,12% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 364,445037 | 16/10/2026 | 17,81% | 40,30% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,950000 | 16/10/2026 | 18,92% | 46,59% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,076602 | 16/10/2026 | 0,19% | -3,47% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,150000 | 16/10/2026 | -2,98% | 6,92% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,007229 | 16/10/2026 | 1,69% | 15,23% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,988538 | 16/10/2026 | 1,11% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,113570 | 16/10/2026 | 2,75% | 6,07% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,032169 | 16/10/2026 | 0,33% | -3,45% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,404654 | 16/10/2026 | -2,23% | -6,28% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,307651 | 16/10/2026 | 0,17% | -3,48% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,512511 | 16/10/2026 | -4,11% | 3,22% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,990000 | 16/10/2026 | -2,67% | 8,22% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,433845 | 16/10/2026 | 1,98% | 16,53% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,094197 | 16/10/2026 | 3,08% | 7,34% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,085488 | 16/10/2026 | 0,33% | -3,45% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,230000 | 16/10/2026 | 2,10% | 4,35% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,266773 | 16/10/2026 | 2,34% | 4,49% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,503866 | 16/10/2026 | 3,19% | 7,88% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,960000 | 16/10/2026 | -6,24% | -2,69% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,977567 | 16/10/2026 | -3,64% | 5,11% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,336865 | 16/10/2026 | -2,84% | 8,12% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,670000 | 16/10/2026 | -2,24% | 10,05% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,175861 | 16/10/2026 | 2,43% | 18,64% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,369541 | 16/10/2026 | 10,71% | 24,69% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,447554 | 16/10/2026 | 0,54% | 1,64% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,300631 | 16/10/2026 | 3,53% | 9,17% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,527611 | 16/10/2026 | 60,52% | 55,44% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,997843 | 16/10/2026 | 43,70% | 42,26% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 34,840000 | 16/10/2026 | 53,55% | 45,47% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,260000 | 16/10/2026 | 45,60% | 47,45% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,953213 | 16/10/2026 | 51,01% | 39,20% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,884335 | 16/10/2026 | 51,59% | 45,42% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 34,852928 | 16/10/2026 | 53,90% | 45,63% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,490000 | 16/10/2026 | 52,68% | 41,68% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,348996 | 16/10/2026 | 52,37% | 41,52% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,320000 | 16/10/2026 | 51,98% | 40,04% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,310000 | 16/10/2026 | 44,18% | 41,94% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,335466 | 16/10/2026 | 52,35% | 40,22% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,087144 | 16/10/2026 | 44,43% | 45,56% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 40,670000 | 16/10/2026 | 54,46% | 48,70% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,640000 | 16/10/2026 | 46,56% | 50,92% | *** |
