| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,176605 | 03/11/2026 | 4,09% | 5,34% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,465577 | 03/11/2026 | 3,90% | 7,26% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,721710 | 03/11/2026 | 5,98% | 9,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,986254 | 03/11/2026 | 2,43% | 18,55% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,020000 | 03/11/2026 | 9,23% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,033366 | 03/11/2026 | 9,54% | 23,44% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,890000 | 03/11/2026 | 8,09% | 18,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,755613 | 03/11/2026 | 5,60% | 5,46% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,837259 | 03/11/2026 | 10,34% | 27,27% | **** |
