| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,810000 | 08/10/2026 | -1,37% | 7,62% | **** |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,700000 | 08/10/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 12,633120 | 08/10/2026 | 10,57% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,640801 | 08/10/2026 | 10,93% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 12,860000 | 08/10/2026 | 11,15% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 12,676560 | 08/10/2026 | 10,99% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 97,550000 | 08/10/2026 | 5,06% | 29,98% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 16,199442 | 08/10/2026 | 3,29% | 29,34% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 97,639907 | 08/10/2026 | 5,35% | 30,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,033909 | 08/10/2026 | 5,02% | 30,05% | ** |
