| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,170000 | 02/04/2026 | -1,71% | 55,72% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,890000 | 02/04/2026 | -3,97% | 55,54% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,845928 | 02/04/2026 | -4,19% | 12,53% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,203905 | 02/04/2026 | -1,49% | 56,06% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,190000 | 02/04/2026 | -1,72% | 55,73% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,040000 | 02/04/2026 | -3,96% | 55,57% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,106334 | 02/04/2026 | -1,80% | 55,30% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,000000 | 02/04/2026 | -2,03% | 50,03% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,610000 | 02/04/2026 | -4,27% | 49,84% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,028200 | 02/04/2026 | -1,80% | 50,35% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,270000 | 02/04/2026 | -1,53% | 59,26% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,660000 | 02/04/2026 | -3,79% | 59,07% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,308026 | 02/04/2026 | -1,30% | 59,62% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,500000 | 02/04/2026 | -1,53% | 59,28% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,398382 | 02/04/2026 | -1,63% | 58,83% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,210000 | 02/04/2026 | -1,84% | 53,44% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,230000 | 02/04/2026 | -4,09% | 53,27% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,238612 | 02/04/2026 | -1,61% | 53,76% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,240000 | 02/04/2026 | -1,47% | 60,49% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 02/04/2026 | -3,74% | 60,34% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,268980 | 02/04/2026 | -1,23% | 60,89% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 02/04/2026 | -3,54% | 63,82% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,104121 | 02/04/2026 | -1,05% | 64,49% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,060000 | 02/04/2026 | -8,17% | 58,66% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 36,450000 | 02/04/2026 | -10,27% | 58,89% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,082430 | 02/04/2026 | -7,95% | 58,99% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 52,640000 | 02/04/2026 | -8,16% | 58,65% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 30,620390 | 02/04/2026 | -8,26% | 53,10% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,230000 | 02/04/2026 | -7,99% | 62,23% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,251627 | 02/04/2026 | -7,78% | 62,60% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 54,340000 | 02/04/2026 | -7,99% | 62,21% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 37,430000 | 02/04/2026 | -8,26% | 56,28% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 37,440347 | 02/04/2026 | -8,08% | 56,64% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,594360 | 02/04/2026 | -7,71% | 63,86% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,422993 | 02/04/2026 | -7,55% | 67,63% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,348697 | 02/04/2026 | 1,02% | 18,28% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,520000 | 02/04/2026 | -1,89% | 20,45% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,678959 | 02/04/2026 | -1,67% | 20,70% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,774403 | 02/04/2026 | -1,97% | 16,28% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 398,450000 | 02/04/2026 | -1,71% | 23,18% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,637744 | 02/04/2026 | -1,48% | 23,44% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 303,670000 | 02/04/2026 | -2,01% | 18,65% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 303,809111 | 02/04/2026 | -1,79% | 18,91% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,630000 | 02/04/2026 | -1,67% | 24,05% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,143167 | 02/04/2026 | 0,33% | -4,70% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,110000 | 02/04/2026 | -1,33% | 3,79% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,661421 | 02/04/2026 | -0,82% | 9,26% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,928416 | 02/04/2026 | 1,11% | 4,35% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,039046 | 02/04/2026 | 0,34% | -4,70% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,480653 | 02/04/2026 | -0,86% | -10,06% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,377440 | 02/04/2026 | 0,32% | -4,72% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,844785 | 02/04/2026 | -0,76% | 5,02% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,710000 | 02/04/2026 | -1,23% | 5,03% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,051093 | 02/04/2026 | -0,72% | 10,56% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,646421 | 02/04/2026 | 1,22% | 5,61% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,091106 | 02/04/2026 | 0,35% | -4,70% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,360000 | 02/04/2026 | 0,76% | 2,59% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,388286 | 02/04/2026 | 0,99% | 2,80% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,299349 | 02/04/2026 | 1,19% | 6,05% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 02/04/2026 | -1,18% | -4,55% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,425269 | 02/04/2026 | -0,55% | 7,06% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,591124 | 02/04/2026 | -1,23% | 5,23% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,040000 | 02/04/2026 | -1,09% | 6,84% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,690005 | 02/04/2026 | -0,65% | 12,43% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,297591 | 02/04/2026 | 4,90% | 12,18% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,408796 | 02/04/2026 | -0,07% | -4,27% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,427332 | 02/04/2026 | 1,36% | 7,43% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,441417 | 02/04/2026 | 40,07% | 42,81% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,334636 | 02/04/2026 | 34,17% | 46,59% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 30,930000 | 02/04/2026 | 36,32% | 45,21% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,480000 | 02/04/2026 | 33,33% | 45,21% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,749239 | 02/04/2026 | 35,24% | 40,07% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,154780 | 02/04/2026 | 35,52% | 40,61% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 30,941432 | 02/04/2026 | 36,63% | 45,51% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,220000 | 02/04/2026 | 36,30% | 40,16% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,116546 | 02/04/2026 | 36,14% | 39,73% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 22,640000 | 02/04/2026 | 35,89% | 39,93% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,740000 | 02/04/2026 | 32,94% | 39,83% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 22,646421 | 02/04/2026 | 36,18% | 40,21% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 10,311516 | 02/04/2026 | 34,32% | 49,79% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 35,960000 | 02/04/2026 | 36,57% | 48,47% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,700000 | 02/04/2026 | 33,61% | 48,55% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 35,982646 | 02/04/2026 | 36,92% | 48,83% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 27,400000 | 02/04/2026 | 36,59% | 40,30% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 27,494757 | 02/04/2026 | 36,47% | 39,95% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 27,409978 | 02/04/2026 | 36,88% | 40,59% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 27,300000 | 02/04/2026 | 36,16% | 43,08% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,730000 | 02/04/2026 | 33,28% | 43,15% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 27,314534 | 02/04/2026 | 36,46% | 43,34% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 10,060000 | 02/04/2026 | 33,78% | 49,70% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 36,399132 | 02/04/2026 | 36,99% | 49,92% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 19,630000 | 02/04/2026 | 36,70% | 49,39% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 20,110000 | 02/04/2026 | 33,71% | 49,41% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 19,635575 | 02/04/2026 | 36,92% | 49,67% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,305857 | 02/04/2026 | 35,28% | 23,03% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 46,890000 | 02/04/2026 | 37,03% | 54,19% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 46,906725 | 02/04/2026 | 37,31% | 54,54% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,760000 | 02/04/2026 | -10,97% | 103,74% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,228065 | 02/04/2026 | -11,75% | 96,56% | **** |
