| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,820000 | 11/09/2025 | 5,30% | 36,12% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,340000 | 11/09/2025 | 17,64% | 48,31% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,115105 | 11/09/2025 | 5,93% | 36,75% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,160000 | 11/09/2025 | 6,43% | 42,45% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,730000 | 11/09/2025 | 18,87% | 55,10% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,388104 | 11/09/2025 | 7,05% | 43,11% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,150000 | 11/09/2025 | 19,51% | 58,67% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 97,963201 | 11/09/2025 | 7,61% | 46,34% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,469833 | 11/09/2025 | -9,05% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,593924 | 11/09/2025 | -6,76% | -8,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,478391 | 11/09/2025 | -8,93% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,820710 | 11/09/2025 | -9,15% | -17,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,631579 | 11/09/2025 | -7,58% | -12,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,560976 | 11/09/2025 | -6,49% | -7,99% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,495507 | 11/09/2025 | -8,93% | -16,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,640000 | 11/09/2025 | -7,63% | -10,73% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,711168 | 11/09/2025 | -7,09% | -10,30% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,806162 | 11/09/2025 | -6,36% | -7,53% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,615319 | 11/09/2025 | -8,97% | -17,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,606761 | 11/09/2025 | -8,97% | -17,01% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,690000 | 11/09/2025 | -3,01% | 59,31% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,830000 | 11/09/2025 | 8,39% | 73,60% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,905006 | 11/09/2025 | -2,43% | 60,01% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,180000 | 11/09/2025 | -3,02% | 59,32% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,641421 | 11/09/2025 | -3,29% | 54,16% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,170000 | 11/09/2025 | -2,52% | 62,93% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,417629 | 11/09/2025 | -1,93% | 63,69% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,780000 | 11/09/2025 | -2,52% | 62,92% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,760000 | 11/09/2025 | -3,37% | 56,89% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,958494 | 11/09/2025 | -2,78% | 57,64% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,179290 | 11/09/2025 | -1,77% | 64,90% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,505777 | 11/09/2025 | -1,24% | 68,71% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,934226 | 11/09/2025 | 3,02% | 1,32% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,290000 | 11/09/2025 | -2,66% | 11,27% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,925973 | 11/09/2025 | -2,08% | 11,77% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,397946 | 11/09/2025 | -2,93% | 7,65% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,540000 | 11/09/2025 | -2,15% | 13,81% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,416774 | 11/09/2025 | -1,57% | 14,32% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,320000 | 11/09/2025 | -3,00% | 9,61% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,750963 | 11/09/2025 | -2,42% | 10,10% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,500000 | 11/09/2025 | -2,01% | 14,65% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,407788 | 11/09/2025 | 2,08% | 36,15% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,770000 | 11/09/2025 | 2,17% | 38,96% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,818571 | 11/09/2025 | 2,66% | 39,56% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,390000 | 11/09/2025 | 1,23% | 33,66% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,890000 | 11/09/2025 | 2,24% | 40,05% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,946941 | 11/09/2025 | 2,92% | 40,58% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,297818 | 11/09/2025 | 3,37% | 43,53% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,192971 | 11/09/2025 | 0,23% | -6,31% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,901348 | 11/09/2025 | 4,94% | 9,98% | *** |
