| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 61,370000 | · | · | 23/04/2026 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,230000 | 153.022,480000 | · | 23/04/2026 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,226783 | 2.959,020000 | · | 23/04/2026 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,530528 | · | · | 23/04/2026 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,161621 | · | · | 23/04/2026 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,519300 | · | · | 23/04/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 365,690000 | 70.598,920000 | · | 23/04/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 365,597742 | 160.399,460000 | · | 23/04/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 260,355738 | · | · | 23/04/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 419,470000 | · | · | 23/04/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 419,360356 | · | · | 23/04/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,460000 | 77.048,040000 | · | 23/04/2026 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 319,377459 | 14.566,430000 | · | 23/04/2026 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,720000 | · | · | 23/04/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,809817 | · | · | 23/04/2026 |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,540000 | 17.223,920000 | · | 23/04/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,895466 | · | · | 23/04/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,532923 | 56.706,190000 | · | 23/04/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,792714 | · | · | 23/04/2026 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,489644 | · | · | 23/04/2026 |
