| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,220000 | · | · | 02/06/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,926689 | · | · | 02/06/2026 |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,610000 | 17.223,920000 | · | 02/06/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,936275 | · | · | 02/06/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,976221 | 56.706,190000 | · | 02/06/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,823676 | · | · | 02/06/2026 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,459307 | · | · | 02/06/2026 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,158469 | · | · | 02/06/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,968303 | · | · | 02/06/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,420000 | · | · | 02/06/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,352628 | · | · | 02/06/2026 |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,744957 | · | · | 02/06/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,875182 | · | · | 02/06/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,420000 | 87.647,180000 | · | 02/06/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,370418 | 3.214,020000 | · | 02/06/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,318482 | · | · | 02/06/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,613619 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,722505 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,100000 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,041173 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,366667 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,667346 | · | · | 02/06/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,621255 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,379323 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,951798 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,340000 | 2.921.081,650000 | · | 02/06/2026 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,100000 | 145.766,300000 | · | 02/06/2026 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,652829 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,848778 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,315821 | 2.198.730,820000 | · | 02/06/2026 |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,820000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,721390 | · | · | 02/06/2026 |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,430000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,430000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,409563 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,902722 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,160000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,280000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,131685 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,020000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,103047 | · | · | 02/06/2026 |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,002232 | · | · | 02/06/2026 |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,880000 | 3.444.087,370000 | · | 02/06/2026 |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,380000 | 16.865,410000 | · | 02/06/2026 |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,856297 | 110.876,240000 | · | 02/06/2026 |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,630000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,543738 | · | · | 02/06/2026 |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,650000 | · | · | 02/06/2026 |
