| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 73,700000 | 08/10/2026 | 24,79% | 88,30% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 50,430000 | 08/10/2026 | 23,60% | 81,34% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 50,473807 | 08/10/2026 | 23,92% | 82,40% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,560880 | 08/10/2026 | 25,38% | 90,87% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,308600 | 08/10/2026 | 26,10% | 95,15% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,630664 | 08/10/2026 | 19,69% | 50,21% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 406,370000 | 08/10/2026 | 14,72% | 41,53% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 406,749508 | 08/10/2026 | 15,04% | 42,35% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,002861 | 08/10/2026 | 13,94% | 37,10% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 467,730000 | 08/10/2026 | 15,38% | 44,75% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 468,165564 | 08/10/2026 | 15,70% | 45,59% | *** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 354,180000 | 08/10/2026 | 14,28% | 39,41% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,505632 | 08/10/2026 | 14,60% | 40,22% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,250000 | 08/10/2026 | 15,59% | 45,82% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,057572 | 08/10/2026 | 0,14% | -2,60% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 172,980000 | 08/10/2026 | -3,63% | 7,00% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,849205 | 08/10/2026 | 0,54% | 14,76% | **** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,966527 | 08/10/2026 | 0,79% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,021098 | 08/10/2026 | 2,63% | 7,02% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,977114 | 08/10/2026 | 0,21% | -2,58% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,390516 | 08/10/2026 | -2,49% | -5,79% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,290005 | 08/10/2026 | 0,13% | -2,62% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,393095 | 08/10/2026 | -5,32% | 3,96% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 182,730000 | 08/10/2026 | -3,33% | 8,29% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,286052 | 08/10/2026 | 0,94% | 16,26% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,992848 | 08/10/2026 | 2,95% | 8,31% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,030753 | 08/10/2026 | 0,22% | -2,58% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,140000 | 08/10/2026 | 1,96% | 4,82% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,198820 | 08/10/2026 | 2,24% | 5,42% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,486322 | 08/10/2026 | 3,02% | 8,81% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,900000 | 08/10/2026 | -6,95% | -2,71% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,810851 | 08/10/2026 | -4,79% | 5,96% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,234349 | 08/10/2026 | -3,49% | 8,16% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 200,270000 | 08/10/2026 | -2,92% | 10,14% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,998016 | 08/10/2026 | 1,31% | 18,19% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347392 | 08/10/2026 | 8,92% | 24,64% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,355551 | 08/10/2026 | -0,90% | 0,50% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,182907 | 08/10/2026 | 3,39% | 10,18% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,286778 | 08/10/2026 | 55,98% | 61,38% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,639717 | 08/10/2026 | 38,56% | 48,99% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,920000 | 08/10/2026 | 49,49% | 51,56% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,970000 | 08/10/2026 | 41,04% | 53,33% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,903558 | 08/10/2026 | 47,17% | 46,08% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,694561 | 08/10/2026 | 47,41% | 51,72% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 33,953156 | 08/10/2026 | 49,92% | 52,49% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 29,690000 | 08/10/2026 | 48,67% | 47,71% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 29,599282 | 08/10/2026 | 48,61% | 47,76% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 24,670000 | 08/10/2026 | 48,08% | 45,98% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,090000 | 08/10/2026 | 39,84% | 47,71% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 24,691579 | 08/10/2026 | 48,48% | 46,86% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,690543 | 08/10/2026 | 39,26% | 52,28% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 39,600000 | 08/10/2026 | 50,40% | 55,05% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,300000 | 08/10/2026 | 41,87% | 56,77% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 39,638834 | 08/10/2026 | 50,83% | 55,94% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 29,810000 | 08/10/2026 | 48,60% | 47,94% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,941675 | 08/10/2026 | 48,62% | 48,10% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 29,840873 | 08/10/2026 | 49,01% | 48,82% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,870000 | 08/10/2026 | 48,98% | 49,35% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 08/10/2026 | 40,69% | 51,11% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 29,894511 | 08/10/2026 | 49,35% | 50,15% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,690000 | 08/10/2026 | 42,15% | 57,90% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 40,148400 | 08/10/2026 | 51,10% | 57,13% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 21,630000 | 08/10/2026 | 50,63% | 55,95% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,380000 | 08/10/2026 | 42,15% | 57,67% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 21,652065 | 08/10/2026 | 50,99% | 56,87% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,122296 | 08/10/2026 | 45,05% | 29,47% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 51,960000 | 08/10/2026 | 51,84% | 61,02% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 52,011443 | 08/10/2026 | 52,25% | 61,92% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 66,740000 | 08/10/2026 | 1,12% | 98,69% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 66,778436 | 08/10/2026 | 1,11% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,295718 | 08/10/2026 | -0,57% | 91,53% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,412831 | 08/10/2026 | -0,63% | 97,62% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 66,806723 | 08/10/2026 | 1,41% | 99,85% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,630000 | 08/10/2026 | 0,82% | 96,50% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,160000 | 08/10/2026 | 0,14% | 91,36% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 49,204363 | 08/10/2026 | 0,43% | 92,50% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 77,040000 | 08/10/2026 | 1,70% | 103,22% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,114250 | 08/10/2026 | 1,99% | 104,41% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 59,170000 | 08/10/2026 | 0,75% | 95,73% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 59,216878 | 08/10/2026 | 1,02% | 96,89% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 27,200000 | 08/10/2026 | 1,91% | 104,82% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,109422 | 08/10/2026 | -4,16% | 60,23% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 40,729483 | 08/10/2026 | 2,76% | 110,69% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,225947 | 08/10/2026 | 8,30% | 236,93% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,920866 | 08/10/2026 | -3,95% | 211,04% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 90,290000 | 08/10/2026 | 5,41% | 225,37% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,510000 | 08/10/2026 | -2,27% | 219,13% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,097217 | 08/10/2026 | 3,63% | 213,74% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 63,147670 | 08/10/2026 | -5,25% | 250,23% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,592748 | 08/10/2026 | 2,63% | 219,91% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 90,371893 | 08/10/2026 | 5,69% | 227,25% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 90,270000 | 08/10/2026 | 5,39% | 225,30% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 90,362954 | 08/10/2026 | 5,70% | 227,22% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 64,050000 | 08/10/2026 | 4,38% | 213,36% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,860000 | 08/10/2026 | -3,24% | 207,17% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 64,115859 | 08/10/2026 | 4,69% | 215,15% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,475659 | 08/10/2026 | -3,35% | 218,23% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 105,420000 | 08/10/2026 | 6,01% | 232,77% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,430000 | 08/10/2026 | -1,70% | 226,47% | **** |