| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,690000 | 23/12/2025 | 25,54% | 71,05% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,294796 | 23/12/2025 | 9,43% | 20,99% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,792126 | 23/12/2025 | 12,74% | 63,94% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,920000 | 23/12/2025 | 12,76% | 64,08% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,840000 | 23/12/2025 | 25,54% | 71,04% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,842479 | 23/12/2025 | 12,87% | 63,85% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,740000 | 23/12/2025 | 11,41% | 58,04% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,990000 | 23/12/2025 | 24,03% | 64,74% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,650772 | 23/12/2025 | 11,36% | 57,89% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,940000 | 23/12/2025 | 13,60% | 67,81% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,640000 | 23/12/2025 | 26,49% | 74,93% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,814865 | 23/12/2025 | 13,58% | 67,66% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,130000 | 23/12/2025 | 13,61% | 67,83% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,040211 | 23/12/2025 | 13,72% | 67,58% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,950000 | 23/12/2025 | 12,22% | 61,64% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,840000 | 23/12/2025 | 24,93% | 68,53% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,850501 | 23/12/2025 | 12,20% | 61,49% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,610000 | 23/12/2025 | 13,90% | 69,16% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,180000 | 23/12/2025 | 26,81% | 76,27% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,536908 | 23/12/2025 | 13,88% | 69,00% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,740000 | 23/12/2025 | 27,72% | 80,32% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,420499 | 23/12/2025 | 14,70% | 72,82% | *** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,700000 | 23/12/2025 | -2,99% | 98,26% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,680000 | 23/12/2025 | 7,99% | 106,92% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,630409 | 23/12/2025 | -3,02% | 98,15% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,190000 | 23/12/2025 | -3,00% | 98,30% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,319192 | 23/12/2025 | -4,22% | 90,79% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,290000 | 23/12/2025 | -2,30% | 102,75% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,214492 | 23/12/2025 | -2,31% | 102,64% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,920000 | 23/12/2025 | -2,29% | 102,82% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,720000 | 23/12/2025 | -3,46% | 95,39% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,658408 | 23/12/2025 | -3,50% | 95,15% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,081622 | 23/12/2025 | -2,06% | 104,18% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,491770 | 23/12/2025 | -1,34% | 108,86% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,194014 | 23/12/2025 | 5,26% | 15,37% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 352,660000 | 23/12/2025 | -1,15% | 22,03% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 352,138130 | 23/12/2025 | -1,18% | 21,92% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 251,815714 | 23/12/2025 | -2,38% | 17,44% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,520000 | 23/12/2025 | -0,43% | 24,81% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 402,927202 | 23/12/2025 | -0,45% | 24,70% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 308,580000 | 23/12/2025 | -1,64% | 20,21% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 308,128288 | 23/12/2025 | -1,66% | 20,10% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,880000 | 23/12/2025 | -0,19% | 25,78% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,413032 | 23/12/2025 | 11,08% | 69,69% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,910000 | 23/12/2025 | 12,07% | 73,99% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,888172 | 23/12/2025 | 11,95% | 73,95% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,540000 | 23/12/2025 | 10,62% | 67,37% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,060000 | 23/12/2025 | 12,30% | 75,30% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,040896 | 23/12/2025 | 12,34% | 75,34% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,448159 | 23/12/2025 | 13,04% | 78,78% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,732225 | 23/12/2025 | -10,94% | -6,39% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,970000 | 23/12/2025 | 1,96% | 6,59% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,724367 | 23/12/2025 | -1,22% | 12,81% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 71,661293 | 23/12/2025 | -8,17% | 2,27% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,715255 | 23/12/2025 | -10,76% | -6,31% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,510460 | 23/12/2025 | -8,50% | -9,61% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,969795 | 23/12/2025 | -10,95% | -6,39% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,917088 | 23/12/2025 | 1,46% | 7,06% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,470000 | 23/12/2025 | 2,36% | 7,88% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,102417 | 23/12/2025 | -0,90% | 14,10% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,193280 | 23/12/2025 | -7,81% | 3,50% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,783133 | 23/12/2025 | -10,73% | -6,30% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,440000 | 23/12/2025 | -8,58% | 0,85% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,339046 | 23/12/2025 | -8,61% | 0,74% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,105210 | 23/12/2025 | -7,67% | 4,01% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 23/12/2025 | -1,28% | -2,08% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,504146 | 23/12/2025 | 2,03% | 9,08% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,735857 | 23/12/2025 | 2,23% | 8,19% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,640000 | 23/12/2025 | 2,92% | 9,76% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,729179 | 23/12/2025 | -0,29% | 16,16% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,232171 | 23/12/2025 | 4,48% | -0,16% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,454010 | 23/12/2025 | -4,62% | -3,97% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,686408 | 23/12/2025 | -7,30% | 5,32% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,242233 | 23/12/2025 | 1,18% | -1,51% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,902121 | 23/12/2025 | 4,95% | 8,44% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,340000 | 23/12/2025 | -5,02% | 3,62% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,280000 | 23/12/2025 | 5,55% | 7,90% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,275171 | 23/12/2025 | -6,80% | -0,39% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,474362 | 23/12/2025 | -2,05% | 1,99% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,306126 | 23/12/2025 | -5,06% | 3,51% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,660000 | 23/12/2025 | -6,02% | 0,00% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,589873 | 23/12/2025 | -5,94% | -0,15% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 23/12/2025 | -6,18% | -0,18% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,010000 | 23/12/2025 | 4,16% | 3,94% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,383845 | 23/12/2025 | -6,22% | -0,27% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,612792 | 23/12/2025 | 5,68% | 10,95% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,930000 | 23/12/2025 | -4,32% | 5,97% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,170000 | 23/12/2025 | 6,38% | 10,48% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,886645 | 23/12/2025 | -4,36% | 5,88% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -6,00% | 0,10% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,818994 | 23/12/2025 | -5,93% | -0,02% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,718310 | 23/12/2025 | -6,03% | 0,02% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,750000 | 23/12/2025 | -5,50% | 2,07% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 23/12/2025 | 5,13% | 6,49% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,718310 | 23/12/2025 | -5,51% | 1,97% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,430000 | 23/12/2025 | 6,60% | 11,23% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,166638 | 23/12/2025 | -4,11% | 6,65% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,140000 | 23/12/2025 | -4,14% | 6,64% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,860000 | 23/12/2025 | 6,52% | 11,14% | **** |
