| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,409969 | · | · | 05/08/2026 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,157175 | · | · | 05/08/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,673622 | · | · | 05/08/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,530000 | · | · | 05/08/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,442371 | · | · | 05/08/2026 |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,253938 | · | · | 05/08/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,880215 | · | · | 05/08/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,740000 | 87.647,180000 | · | 05/08/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,691535 | 3.214,020000 | · | 05/08/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,386014 | · | · | 05/08/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,200107 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,648870 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,320000 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,168922 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,343834 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,620935 | · | · | 05/08/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,272460 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,458041 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,871054 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,140000 | 2.921.081,650000 | · | 05/08/2026 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,240000 | 145.766,300000 | · | 05/08/2026 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,692802 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,970552 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,110784 | 2.198.730,820000 | · | 05/08/2026 |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,520000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,446570 | · | · | 05/08/2026 |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,960000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,520000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,949109 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,823435 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 35,140000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,440000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 35,104726 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,770000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,866542 | · | · | 05/08/2026 |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,743985 | · | · | 05/08/2026 |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,560000 | 3.444.087,370000 | · | 05/08/2026 |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,490000 | 16.865,410000 | · | 05/08/2026 |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,536264 | 110.876,240000 | · | 05/08/2026 |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,800000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,546131 | · | · | 05/08/2026 |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,190000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,590000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,170850 | · | · | 05/08/2026 |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,836074 | · | · | 05/08/2026 |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,010000 | · | · | 05/08/2026 |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,966765 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 73,680000 | 124.983,420000 | · | 05/08/2026 |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 73,705086 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,182412 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 19,309739 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 73,619526 | 142.665,500000 | · | 05/08/2026 |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,740000 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,390000 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,344816 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 84,940000 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,871040 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,370000 | 151.463,150000 | · | 05/08/2026 |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,319370 | 11.743,790000 | · | 05/08/2026 |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,970000 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,976458 | · | · | 05/08/2026 |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 44,746408 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,257858 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,413055 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 83,370000 | 4.582.769,760000 | · | 05/08/2026 |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,000000 | 200.716,200000 | · | 05/08/2026 |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,938887 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 61,470042 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,840605 | · | · | 05/08/2026 |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 83,304483 | 3.765.954,950000 | · | 05/08/2026 |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 83,360000 | · | · | 05/08/2026 |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 83,295828 | · | · | 05/08/2026 |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 59,280000 | · | · | 05/08/2026 |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,480000 | · | · | 05/08/2026 |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 59,234897 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,889781 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 97,220000 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,820000 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 64,769015 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,914494 | · | · | 05/08/2026 |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 97,135191 | · | · | 05/08/2026 |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 89,910000 | · | · | 05/08/2026 |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 72,740000 | 4.740.790,930000 | · | 05/08/2026 |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,920000 | 30.232,090000 | · | 05/08/2026 |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 72,676129 | 159.067,760000 | · | 05/08/2026 |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 98,500000 | · | · | 05/08/2026 |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,250000 | · | · | 05/08/2026 |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 98,416133 | · | · | 05/08/2026 |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 19,266055 | · | · | 05/08/2026 |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 125,470000 | · | · | 05/08/2026 |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 125,367838 | · | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,873360 | · | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | · | · | 22/09/2017 |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,720000 | 83.490,490000 | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,760000 | · | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,585826 | · | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,419815 | · | · | 05/08/2026 |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,256923 | · | · | 05/08/2026 |
