| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,764855 | 17/04/2026 | 2,54% | 72,61% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,144274 | 17/04/2026 | 3,00% | 80,69% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,986861 | 17/04/2026 | 3,22% | 84,70% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,493126 | 17/04/2026 | 10,39% | 27,72% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 362,720000 | 17/04/2026 | 2,40% | 24,25% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 363,829787 | 17/04/2026 | 2,90% | 25,17% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 259,159108 | 17/04/2026 | 2,53% | 20,57% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 416,010000 | 17/04/2026 | 2,62% | 27,08% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 417,292532 | 17/04/2026 | 3,13% | 28,02% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 316,890000 | 17/04/2026 | 2,25% | 22,39% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 317,860473 | 17/04/2026 | 2,75% | 23,30% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,550000 | 17/04/2026 | 2,72% | 28,05% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,553954 | 17/04/2026 | -0,95% | -4,10% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,060000 | 17/04/2026 | -0,24% | 6,29% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,835352 | 17/04/2026 | 0,44% | 13,21% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,094600 | 17/04/2026 | -0,05% | 5,08% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,511571 | 17/04/2026 | -0,80% | -4,06% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,476714 | 17/04/2026 | -0,93% | -8,31% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,791303 | 17/04/2026 | -0,95% | -4,11% | * |
