| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,060924 | 15/09/2026 | 16,97% | 73,40% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,220000 | 15/09/2026 | 14,02% | 64,06% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,910000 | 15/09/2026 | 10,56% | 67,95% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,266228 | 15/09/2026 | 14,32% | 63,94% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,360000 | 15/09/2026 | 14,03% | 64,10% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,828235 | 15/09/2026 | 13,33% | 57,92% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 15/09/2026 | 14,63% | 67,80% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,143860 | 15/09/2026 | 14,95% | 67,67% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 15/09/2026 | 14,63% | 67,78% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,360000 | 15/09/2026 | 13,63% | 61,65% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,399168 | 15/09/2026 | 13,91% | 61,50% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,174885 | 15/09/2026 | 15,16% | 69,04% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,812549 | 15/09/2026 | 15,80% | 72,79% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,962332 | 15/09/2026 | 22,41% | 42,44% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 404,850000 | 15/09/2026 | 14,29% | 33,95% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,225756 | 15/09/2026 | 14,61% | 33,86% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 287,156599 | 15/09/2026 | 13,61% | 28,93% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,760000 | 15/09/2026 | 14,90% | 37,00% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,192911 | 15/09/2026 | 15,21% | 36,90% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 352,970000 | 15/09/2026 | 13,89% | 31,96% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 353,297513 | 15/09/2026 | 14,21% | 31,86% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,150000 | 15/09/2026 | 15,11% | 38,08% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,021232 | 15/09/2026 | -2,11% | -6,12% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 174,280000 | 15/09/2026 | -2,90% | 5,39% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,799953 | 15/09/2026 | 0,18% | 11,07% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,858271 | 15/09/2026 | -0,77% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,207297 | 15/09/2026 | 0,11% | 3,12% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 44,969235 | 15/09/2026 | -1,99% | -6,10% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,325887 | 15/09/2026 | -3,66% | -8,67% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,255221 | 15/09/2026 | -2,11% | -6,12% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,374007 | 15/09/2026 | -5,51% | 0,52% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,060000 | 15/09/2026 | -2,63% | 6,66% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,220612 | 15/09/2026 | 0,48% | 12,35% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,013693 | 15/09/2026 | 0,40% | 4,36% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,021232 | 15/09/2026 | -1,98% | -6,10% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,540000 | 15/09/2026 | -0,51% | 1,65% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,598319 | 15/09/2026 | -0,23% | 1,58% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,226189 | 15/09/2026 | 0,47% | 4,80% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 7,960000 | 15/09/2026 | -6,24% | -4,10% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 13,759136 | 15/09/2026 | -5,14% | 2,30% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,354773 | 15/09/2026 | -2,73% | 6,62% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,650000 | 15/09/2026 | -2,25% | 8,48% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,926618 | 15/09/2026 | 0,85% | 14,36% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,346314 | 15/09/2026 | 8,84% | 19,86% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,386588 | 15/09/2026 | -0,41% | 0,53% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,939943 | 15/09/2026 | 0,79% | 6,14% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,280845 | 15/09/2026 | 55,87% | 47,85% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,596441 | 15/09/2026 | 37,93% | 35,43% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,060000 | 15/09/2026 | 45,70% | 38,85% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,020000 | 15/09/2026 | 41,82% | 42,27% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,857089 | 15/09/2026 | 43,58% | 32,86% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,585848 | 15/09/2026 | 45,01% | 38,63% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 33,096455 | 15/09/2026 | 46,14% | 38,77% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,940000 | 15/09/2026 | 44,92% | 35,30% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,850199 | 15/09/2026 | 44,85% | 35,09% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 24,060000 | 15/09/2026 | 44,42% | 33,74% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,130000 | 15/09/2026 | 40,63% | 37,12% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 24,083543 | 15/09/2026 | 44,82% | 33,62% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,645059 | 15/09/2026 | 38,67% | 38,56% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,580000 | 15/09/2026 | 46,52% | 41,99% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,360000 | 15/09/2026 | 42,70% | 45,71% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 38,616865 | 15/09/2026 | 46,94% | 41,92% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 29,050000 | 15/09/2026 | 44,82% | 35,56% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,154008 | 15/09/2026 | 44,71% | 35,33% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 29,075310 | 15/09/2026 | 45,19% | 35,44% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,120000 | 15/09/2026 | 45,24% | 36,78% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,210000 | 15/09/2026 | 41,55% | 40,10% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 29,144640 | 15/09/2026 | 45,60% | 36,66% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,750000 | 15/09/2026 | 42,95% | 46,66% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 39,110841 | 15/09/2026 | 47,20% | 43,00% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 21,070000 | 15/09/2026 | 46,73% | 42,85% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,490000 | 15/09/2026 | 42,89% | 46,39% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 21,093682 | 15/09/2026 | 47,09% | 42,74% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,872779 | 15/09/2026 | 42,06% | 17,82% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,590000 | 15/09/2026 | 47,84% | 47,49% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,628304 | 15/09/2026 | 48,20% | 47,35% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,350000 | 15/09/2026 | 6,59% | 101,75% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 70,366908 | 15/09/2026 | 6,55% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,815263 | 15/09/2026 | 4,96% | 93,31% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,545256 | 15/09/2026 | 5,83% | 100,56% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,413381 | 15/09/2026 | 6,88% | 101,58% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,690000 | 15/09/2026 | 6,27% | 99,52% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,860000 | 15/09/2026 | 5,64% | 94,31% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,910911 | 15/09/2026 | 5,95% | 94,20% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,170000 | 15/09/2026 | 7,16% | 106,33% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,246209 | 15/09/2026 | 7,46% | 106,22% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,380000 | 15/09/2026 | 6,21% | 98,73% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,440419 | 15/09/2026 | 6,51% | 98,59% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,650000 | 15/09/2026 | 7,34% | 107,91% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,098535 | 15/09/2026 | 1,73% | 61,56% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,889332 | 15/09/2026 | 8,21% | 112,51% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,376806 | 15/09/2026 | 15,98% | 219,25% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,780320 | 15/09/2026 | 2,43% | 192,57% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 94,010000 | 15/09/2026 | 9,75% | 207,12% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,490000 | 15/09/2026 | 5,39% | 205,90% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,186305 | 15/09/2026 | 8,03% | 194,15% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 68,622120 | 15/09/2026 | 2,97% | 241,77% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,148948 | 15/09/2026 | 8,02% | 201,54% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 94,098275 | 15/09/2026 | 10,05% | 206,88% | **** |