| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 55,192358 | 23/09/2026 | 20,72% | 80,20% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 69,150000 | 23/09/2026 | 20,64% | 80,64% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,935150 | 23/09/2026 | 19,64% | 73,55% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 63,590000 | 23/09/2026 | 21,31% | 84,75% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 63,517658 | 23/09/2026 | 21,39% | 84,27% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 71,650000 | 23/09/2026 | 21,32% | 84,76% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 49,050000 | 23/09/2026 | 20,22% | 77,98% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,996582 | 23/09/2026 | 20,29% | 77,50% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 40,320743 | 23/09/2026 | 21,64% | 85,76% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,754798 | 23/09/2026 | 22,29% | 89,99% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,777654 | 23/09/2026 | 20,90% | 43,82% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 403,970000 | 23/09/2026 | 14,04% | 36,44% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 403,540443 | 23/09/2026 | 14,13% | 36,11% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 285,882044 | 23/09/2026 | 13,10% | 31,10% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 464,830000 | 23/09/2026 | 14,67% | 39,55% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 464,323898 | 23/09/2026 | 14,75% | 39,20% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,170000 | 23/09/2026 | 13,64% | 34,41% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 351,783367 | 23/09/2026 | 13,72% | 34,08% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,100000 | 23/09/2026 | 14,87% | 40,61% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,578827 | 23/09/2026 | -0,90% | -4,49% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,530000 | 23/09/2026 | -2,76% | 6,16% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,763816 | 23/09/2026 | -0,08% | 12,59% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,910263 | 23/09/2026 | -0,02% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,148716 | 23/09/2026 | 1,42% | 4,92% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,552537 | 23/09/2026 | -0,72% | -4,45% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,367793 | 23/09/2026 | -2,90% | -7,38% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,815441 | 23/09/2026 | -0,90% | -4,48% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,424920 | 23/09/2026 | -5,00% | 2,77% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,340000 | 23/09/2026 | -2,48% | 7,44% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,194299 | 23/09/2026 | 0,29% | 13,97% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,037771 | 23/09/2026 | 1,72% | 6,20% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,613881 | 23/09/2026 | -0,69% | -4,46% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,500000 | 23/09/2026 | 0,97% | 3,61% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,428096 | 23/09/2026 | 1,05% | 3,36% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,358426 | 23/09/2026 | 1,77% | 6,66% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,970000 | 23/09/2026 | -6,12% | -3,39% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,855165 | 23/09/2026 | -4,48% | 4,70% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,378030 | 23/09/2026 | -2,58% | 7,38% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,990000 | 23/09/2026 | -2,08% | 9,27% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,892961 | 23/09/2026 | 0,64% | 15,92% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347347 | 23/09/2026 | 8,92% | 20,66% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,399322 | 23/09/2026 | -0,22% | 0,28% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,090439 | 23/09/2026 | 2,13% | 8,00% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,076304 | 23/09/2026 | 52,02% | 47,70% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,371672 | 23/09/2026 | 34,70% | 36,82% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,600000 | 23/09/2026 | 43,68% | 39,91% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,770000 | 23/09/2026 | 37,89% | 41,68% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,826693 | 23/09/2026 | 41,23% | 33,53% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,444094 | 23/09/2026 | 41,89% | 38,91% | *** |