| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 340,470000 | 05/06/2026 | 9,86% | 30,69% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 338,522337 | 05/06/2026 | 9,43% | 29,85% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,200000 | 05/06/2026 | 10,58% | 36,71% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,756014 | 05/06/2026 | -0,51% | -5,90% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,830000 | 05/06/2026 | -0,92% | 5,89% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,883586 | 05/06/2026 | 0,79% | 11,07% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,731959 | 05/06/2026 | 0,84% | 3,20% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,670103 | 05/06/2026 | -0,46% | -5,88% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,415356 | 05/06/2026 | -2,04% | -9,63% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,996564 | 05/06/2026 | -0,50% | -5,91% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,896458 | 05/06/2026 | -0,24% | 5,95% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 05/06/2026 | -0,76% | 7,18% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,300094 | 05/06/2026 | 1,04% | 12,53% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,487973 | 05/06/2026 | 1,01% | 4,44% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,730241 | 05/06/2026 | -0,44% | -5,86% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,530000 | 05/06/2026 | 1,02% | 2,33% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,154639 | 05/06/2026 | 0,63% | 1,66% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,283505 | 05/06/2026 | 1,03% | 4,90% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 05/06/2026 | -0,71% | -2,66% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,506812 | 05/06/2026 | 0,01% | 7,94% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,652302 | 05/06/2026 | -0,84% | 7,16% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,220000 | 05/06/2026 | -0,52% | 9,01% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,989263 | 05/06/2026 | 1,25% | 14,45% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,355526 | 05/06/2026 | 9,58% | 23,52% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,573766 | 05/06/2026 | 2,50% | 0,79% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,336770 | 05/06/2026 | 1,25% | 6,24% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,392185 | 05/06/2026 | 39,15% | 50,05% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,980926 | 05/06/2026 | 29,09% | 48,14% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,690000 | 05/06/2026 | 30,85% | 45,04% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,150000 | 05/06/2026 | 28,14% | 48,45% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,664747 | 05/06/2026 | 28,71% | 38,65% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,870540 | 05/06/2026 | 29,26% | 42,10% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,518900 | 05/06/2026 | 30,34% | 44,09% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,130000 | 05/06/2026 | 30,85% | 40,03% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,020154 | 05/06/2026 | 30,64% | 40,03% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,680000 | 05/06/2026 | 30,13% | 39,69% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,470000 | 05/06/2026 | 27,61% | 43,14% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,563574 | 05/06/2026 | 29,67% | 38,86% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,929155 | 05/06/2026 | 29,34% | 51,46% | **** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,570000 | 05/06/2026 | 31,30% | 48,37% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,340000 | 05/06/2026 | 28,65% | 51,87% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,372852 | 05/06/2026 | 30,79% | 47,39% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,340000 | 05/06/2026 | 31,31% | 40,18% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,413523 | 05/06/2026 | 31,11% | 40,23% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,185567 | 05/06/2026 | 30,76% | 39,27% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,190000 | 05/06/2026 | 30,62% | 42,88% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,430000 | 05/06/2026 | 28,10% | 46,26% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,039519 | 05/06/2026 | 30,09% | 41,95% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,690000 | 05/06/2026 | 28,86% | 53,08% | **** |
