| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 360,247473 | 30/07/2026 | 16,46% | 32,34% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,500000 | 30/07/2026 | 16,78% | 38,03% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,043918 | 30/07/2026 | 0,11% | -2,34% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,850000 | 30/07/2026 | -1,47% | 5,37% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,953217 | 30/07/2026 | 1,29% | 10,54% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,544789 | 30/07/2026 | 1,96% | 7,19% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,052632 | 30/07/2026 | 0,37% | -2,29% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,421320 | 30/07/2026 | -1,93% | -8,06% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,279191 | 30/07/2026 | 0,11% | -2,35% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,652510 | 30/07/2026 | -2,70% | 1,79% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,680000 | 30/07/2026 | -1,24% | 6,65% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,384880 | 30/07/2026 | 1,64% | 11,89% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,417916 | 30/07/2026 | 2,21% | 8,49% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,122342 | 30/07/2026 | 0,41% | -2,27% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,560000 | 30/07/2026 | 1,06% | 5,22% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,833043 | 30/07/2026 | 1,67% | 5,60% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,413036 | 30/07/2026 | 2,30% | 9,08% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 30/07/2026 | -1,18% | -3,12% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,167739 | 30/07/2026 | -2,33% | 3,72% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,578804 | 30/07/2026 | -1,31% | 6,71% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,380000 | 30/07/2026 | -0,93% | 8,48% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,088199 | 30/07/2026 | 1,88% | 13,76% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,337488 | 30/07/2026 | 8,12% | 14,99% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,601853 | 30/07/2026 | 2,94% | 1,88% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,445451 | 30/07/2026 | 2,54% | 10,36% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,439625 | 30/07/2026 | 40,04% | 43,64% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,901759 | 30/07/2026 | 27,95% | 35,21% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,220000 | 30/07/2026 | 33,19% | 41,68% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 30/07/2026 | 29,56% | 40,37% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,705215 | 30/07/2026 | 31,84% | 35,70% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,989848 | 30/07/2026 | 31,89% | 37,35% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,341582 | 30/07/2026 | 33,98% | 42,15% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,590000 | 30/07/2026 | 33,15% | 36,78% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,541445 | 30/07/2026 | 33,26% | 36,80% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,030000 | 30/07/2026 | 32,23% | 36,49% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,530000 | 30/07/2026 | 28,80% | 35,20% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,115720 | 30/07/2026 | 32,99% | 36,95% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,856285 | 30/07/2026 | 28,39% | 38,28% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,230000 | 30/07/2026 | 33,80% | 44,92% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,450000 | 30/07/2026 | 30,17% | 43,62% | ** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,369467 | 30/07/2026 | 34,58% | 45,41% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,840000 | 30/07/2026 | 33,80% | 36,94% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,961442 | 30/07/2026 | 33,83% | 36,90% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,951900 | 30/07/2026 | 34,59% | 37,44% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,630000 | 30/07/2026 | 32,82% | 39,57% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,500000 | 30/07/2026 | 29,31% | 38,12% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,742768 | 30/07/2026 | 33,60% | 40,08% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,810000 | 30/07/2026 | 30,45% | 44,69% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,813872 | 30/07/2026 | 34,79% | 46,58% | *** |
