| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,648403 | 20/08/2026 | 14,53% | 74,02% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,335759 | 20/08/2026 | 15,65% | 82,08% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,873555 | 20/08/2026 | 16,22% | 86,16% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,032242 | 20/08/2026 | 22,98% | 47,96% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,580000 | 20/08/2026 | 15,35% | 38,35% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,406814 | 20/08/2026 | 15,51% | 38,24% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,666981 | 20/08/2026 | 14,60% | 33,14% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,800000 | 20/08/2026 | 15,89% | 41,50% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,608766 | 20/08/2026 | 16,06% | 41,39% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,350000 | 20/08/2026 | 14,99% | 36,28% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,202380 | 20/08/2026 | 15,15% | 36,18% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,350000 | 20/08/2026 | 16,06% | 42,56% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,218731 | 20/08/2026 | -1,68% | -3,93% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,940000 | 20/08/2026 | -1,42% | 6,96% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,974920 | 20/08/2026 | 1,45% | 12,08% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,884253 | 20/08/2026 | -0,40% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,356819 | 20/08/2026 | 0,32% | 5,49% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,184488 | 20/08/2026 | -1,52% | -3,87% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,370121 | 20/08/2026 | -2,86% | -6,81% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
