| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 78,400000 | 20/02/2025 | 8,12% | 27,52% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 83,756927 | 20/02/2025 | 8,24% | 27,58% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 76,910000 | 20/02/2025 | 7,93% | 29,46% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 76,931916 | 20/02/2025 | 8,09% | 29,58% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 126,610000 | 20/02/2025 | 8,23% | 37,49% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 126,607343 | 20/02/2025 | 8,35% | 37,55% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 126,649430 | 20/02/2025 | 8,40% | 37,61% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,245906 | 20/02/2025 | 8,01% | 60,42% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 84,107072 | 20/02/2025 | 8,34% | 27,62% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 99,790000 | 20/02/2025 | 8,04% | 32,42% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 99,818060 | 20/02/2025 | 8,21% | 32,54% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,150000 | 20/02/2025 | 8,30% | 38,59% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 18,870000 | 20/02/2025 | 8,39% | 41,67% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 264,400000 | 20/02/2025 | 7,86% | 27,08% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 264,093231 | 20/02/2025 | 7,98% | 26,97% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,460000 | 20/02/2025 | 2,97% | -17,14% | * |
| BGF FINTECH A2 SEK | TMT | 13,080781 | 20/02/2025 | 2,69% | -0,90% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,957468 | 20/02/2025 | 4,51% | -5,76% | * |
| BGF FINTECH A2 USD | TMT | 13,090108 | 20/02/2025 | 2,79% | -0,72% | ** |
| BGF FINTECH A4 USD | TMT | 6,616873 | 20/02/2025 | 2,91% | -0,62% | ** |
| BGF FINTECH C2 USD | TMT | 6,329599 | 20/02/2025 | 2,59% | -4,31% | ** |
| BGF FINTECH D2 EUR | TMT | 13,800000 | 20/02/2025 | 2,76% | 1,69% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,080000 | 20/02/2025 | 3,07% | -15,05% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,442570 | 20/02/2025 | 3,51% | -10,78% | ** |
| BGF FINTECH D2 USD | TMT | 13,798717 | 20/02/2025 | 2,91% | 1,73% | ** |
| BGF FINTECH E2 EUR | TMT | 16,280000 | 20/02/2025 | 2,58% | -2,28% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,080000 | 20/02/2025 | 2,88% | -18,41% | * |
| BGF FINTECH I2 EUR | TMT | 14,020000 | 20/02/2025 | 2,79% | 2,41% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,990000 | 20/02/2025 | 3,10% | -14,43% | * |
| BGF FINTECH I2 USD | TMT | 14,028536 | 20/02/2025 | 2,93% | 2,50% | ** |
| BGF FINTECH I4 USD | TMT | 6,817964 | 20/02/2025 | 2,95% | 1,72% | ** |
| BGF FINTECH X2 USD | TMT | 14,660538 | 20/02/2025 | 3,05% | 4,62% | ** |
| BGF FINTECH Z2 USD | TMT | 14,076415 | 20/02/2025 | 2,99% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,690000 | 20/02/2025 | 0,00% | 7,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,690702 | 20/02/2025 | 0,08% | 7,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,209063 | 20/02/2025 | 0,41% | 5,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,790000 | 20/02/2025 | 0,51% | 16,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,190000 | 20/02/2025 | 0,99% | 0,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,703923 | 20/02/2025 | 1,37% | 5,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 6,353768 | 20/02/2025 | 4,65% | -22,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,489845 | 20/02/2025 | 4,20% | 22,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,374888 | 20/02/2025 | 3,61% | -4,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,189317 | 20/02/2025 | 2,37% | 12,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,800057 | 20/02/2025 | 0,70% | 16,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,700000 | 20/02/2025 | 0,21% | 7,18% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,700278 | 20/02/2025 | 0,27% | 7,35% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,620000 | 20/02/2025 | 0,94% | -6,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,709853 | 20/02/2025 | 0,67% | 8,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 20/02/2025 | 1,13% | -6,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,967063 | 20/02/2025 | 2,45% | 4,00% | *** |
