| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 61,370000 | 23/04/2026 | 3,91% | 80,87% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,230000 | 23/04/2026 | 3,50% | 74,22% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,226783 | 23/04/2026 | 3,67% | 74,60% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,530528 | 23/04/2026 | 4,17% | 82,69% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,161621 | 23/04/2026 | 4,43% | 86,81% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,519300 | 23/04/2026 | 10,60% | 28,63% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 365,690000 | 23/04/2026 | 3,24% | 25,86% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 365,597742 | 23/04/2026 | 3,40% | 26,12% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 260,355738 | 23/04/2026 | 3,00% | 21,47% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 419,470000 | 23/04/2026 | 3,48% | 28,73% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 419,360356 | 23/04/2026 | 3,64% | 29,00% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,460000 | 23/04/2026 | 3,08% | 23,98% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 319,377459 | 23/04/2026 | 3,24% | 24,23% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,720000 | 23/04/2026 | 3,53% | 29,67% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,809817 | 23/04/2026 | -0,40% | -3,70% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,540000 | 23/04/2026 | -0,53% | 5,88% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,895466 | 23/04/2026 | 0,88% | 13,75% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,532923 | 23/04/2026 | 0,56% | 5,54% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,792714 | 23/04/2026 | -0,19% | -3,62% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489644 | 23/04/2026 | -0,69% | -7,98% | * |
