| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,061557 | 21/05/2026 | 1,74% | 7,40% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,061040 | 21/05/2026 | 0,34% | -5,30% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 21/05/2026 | 1,28% | 4,59% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,837227 | 21/05/2026 | 1,45% | 4,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 21/05/2026 | -0,29% | 8,99% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,768170 | 21/05/2026 | 1,79% | 7,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,414518 | 21/05/2026 | 0,68% | -5,17% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,863437 | 21/05/2026 | 1,91% | 8,93% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,220000 | 21/05/2026 | 16,91% | 74,59% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,090000 | 21/05/2026 | 14,48% | 76,80% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,871770 | 21/05/2026 | 13,70% | 33,03% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,180016 | 21/05/2026 | 17,06% | 74,71% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,250000 | 21/05/2026 | 16,90% | 74,58% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,270000 | 21/05/2026 | 14,49% | 76,81% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,207051 | 21/05/2026 | 16,89% | 74,76% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,320000 | 21/05/2026 | 16,35% | 68,18% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,000000 | 21/05/2026 | 13,93% | 70,29% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,290111 | 21/05/2026 | 16,52% | 68,29% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,710000 | 21/05/2026 | 17,24% | 78,56% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,430000 | 21/05/2026 | 14,83% | 80,81% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,672644 | 21/05/2026 | 17,41% | 78,72% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,850000 | 21/05/2026 | 17,25% | 78,59% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,808314 | 21/05/2026 | 17,22% | 78,81% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,700000 | 21/05/2026 | 16,68% | 71,98% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,120000 | 21/05/2026 | 14,26% | 74,12% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,661954 | 21/05/2026 | 16,85% | 72,14% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,220000 | 21/05/2026 | 17,35% | 79,98% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,740000 | 21/05/2026 | 14,91% | 82,15% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,195017 | 21/05/2026 | 17,53% | 80,12% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,630000 | 21/05/2026 | 15,30% | 86,39% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 124,002069 | 21/05/2026 | 17,86% | 84,20% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 51,040000 | 21/05/2026 | 11,44% | 76,30% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,340000 | 21/05/2026 | 9,16% | 78,93% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 51,021640 | 21/05/2026 | 11,60% | 76,41% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,880000 | 21/05/2026 | 11,44% | 76,27% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,072161 | 21/05/2026 | 11,07% | 69,92% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 58,590000 | 21/05/2026 | 11,77% | 80,33% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 58,565394 | 21/05/2026 | 11,93% | 80,44% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 66,020000 | 21/05/2026 | 11,78% | 80,33% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,390000 | 21/05/2026 | 11,25% | 73,64% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,365980 | 21/05/2026 | 11,38% | 73,81% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,141133 | 21/05/2026 | 12,04% | 81,89% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,320372 | 21/05/2026 | 12,41% | 86,07% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,734407 | 21/05/2026 | 12,36% | 30,06% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 373,100000 | 21/05/2026 | 5,33% | 27,01% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 372,928701 | 21/05/2026 | 5,48% | 27,10% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 265,324597 | 21/05/2026 | 4,97% | 22,42% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 428,210000 | 21/05/2026 | 5,63% | 29,90% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 428,019657 | 21/05/2026 | 5,78% | 30,00% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 325,810000 | 21/05/2026 | 5,13% | 25,11% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 325,657384 | 21/05/2026 | 5,27% | 25,20% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,180000 | 21/05/2026 | 5,72% | 30,86% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,693594 | 21/05/2026 | -0,65% | -4,83% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,840000 | 21/05/2026 | -1,48% | 5,51% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,802599 | 21/05/2026 | 0,20% | 11,40% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,540736 | 21/05/2026 | 0,57% | 4,36% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,667730 | 21/05/2026 | -0,46% | -4,79% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,441810 | 21/05/2026 | -1,56% | -8,75% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,926373 | 21/05/2026 | -0,66% | -4,85% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,874248 | 21/05/2026 | -0,47% | 5,90% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,530000 | 21/05/2026 | -1,32% | 6,79% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,207536 | 21/05/2026 | 0,38% | 12,67% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,265368 | 21/05/2026 | 0,72% | 5,60% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,728080 | 21/05/2026 | -0,44% | -4,79% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,020000 | 21/05/2026 | 0,23% | 2,70% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,996982 | 21/05/2026 | 0,38% | 2,79% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,250884 | 21/05/2026 | 0,71% | 6,02% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,380000 | 21/05/2026 | -1,30% | -3,01% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,477857 | 21/05/2026 | -0,19% | 7,95% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,565369 | 21/05/2026 | -1,39% | 6,83% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,990000 | 21/05/2026 | -1,11% | 8,63% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,873567 | 21/05/2026 | 0,52% | 14,68% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,363530 | 21/05/2026 | 10,23% | 23,20% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,534693 | 21/05/2026 | 1,90% | -2,06% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,067851 | 21/05/2026 | 0,94% | 7,44% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,632274 | 21/05/2026 | 43,66% | 53,51% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,294697 | 21/05/2026 | 33,60% | 51,87% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,530000 | 21/05/2026 | 34,55% | 49,15% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,410000 | 21/05/2026 | 32,23% | 51,53% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,722184 | 21/05/2026 | 33,15% | 43,36% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,088362 | 21/05/2026 | 34,06% | 46,79% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,519872 | 21/05/2026 | 34,76% | 49,32% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,870000 | 21/05/2026 | 34,55% | 44,00% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,795321 | 21/05/2026 | 34,53% | 44,17% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,310000 | 21/05/2026 | 33,91% | 43,66% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,670000 | 21/05/2026 | 31,56% | 45,95% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,303647 | 21/05/2026 | 34,12% | 43,83% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,278841 | 21/05/2026 | 33,90% | 55,19% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,540000 | 21/05/2026 | 34,98% | 52,60% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,630000 | 21/05/2026 | 32,64% | 55,07% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,528925 | 21/05/2026 | 35,19% | 52,74% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 27,080000 | 21/05/2026 | 35,00% | 44,20% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 27,188690 | 21/05/2026 | 34,95% | 44,32% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 27,062678 | 21/05/2026 | 35,14% | 44,30% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,940000 | 21/05/2026 | 34,36% | 46,97% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,660000 | 21/05/2026 | 32,07% | 49,32% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,924735 | 21/05/2026 | 34,51% | 47,12% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,980000 | 21/05/2026 | 32,71% | 56,18% | **** |