| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,552611 | 02/04/2026 | -2,69% | -0,18% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,566161 | 02/04/2026 | -2,30% | -0,22% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,416486 | 02/04/2026 | -2,15% | 4,22% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,913232 | 02/04/2026 | -2,38% | 2,29% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,100000 | 02/04/2026 | 1,74% | 23,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,032538 | 02/04/2026 | 3,44% | 9,83% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,130000 | 02/04/2026 | 1,83% | 23,94% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,550000 | 02/04/2026 | 1,44% | 19,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,410000 | 02/04/2026 | 1,97% | 26,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,880000 | 02/04/2026 | 1,59% | 21,97% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,520000 | 02/04/2026 | 2,04% | 26,87% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,820000 | 02/04/2026 | 2,16% | 29,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,700000 | 02/04/2026 | -3,97% | 21,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 21,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,234273 | 02/04/2026 | -1,44% | 21,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,530000 | 02/04/2026 | -3,99% | 21,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,201884 | 02/04/2026 | -4,08% | 21,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,697328 | 02/04/2026 | -3,56% | 27,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,350000 | 02/04/2026 | -4,29% | 17,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,190000 | 02/04/2026 | -3,78% | 24,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,828923 | 02/04/2026 | -3,36% | 30,52% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,214751 | 02/04/2026 | -3,57% | 24,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,796095 | 02/04/2026 | -1,25% | 24,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 02/04/2026 | -3,78% | 21,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 21,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,622764 | 02/04/2026 | -3,36% | 27,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 21,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,130000 | 02/04/2026 | -4,10% | 19,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,020000 | 02/04/2026 | -3,72% | 25,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,306133 | 02/04/2026 | -3,24% | 31,55% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,041215 | 02/04/2026 | -3,50% | 25,12% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,726681 | 02/04/2026 | -1,21% | 25,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,550000 | 02/04/2026 | -3,72% | 21,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 21,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,336226 | 02/04/2026 | -1,19% | 21,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,570000 | 02/04/2026 | -3,54% | 28,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 21,75% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 02/04/2026 | -7,33% | 17,20% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,613883 | 02/04/2026 | -7,10% | 16,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 02/04/2026 | -7,13% | 20,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,030369 | 02/04/2026 | -6,91% | 19,95% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,230000 | 02/04/2026 | -7,42% | 15,33% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,150000 | 02/04/2026 | -7,05% | 21,27% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,151844 | 02/04/2026 | -6,88% | 20,87% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,472885 | 02/04/2026 | -6,70% | 23,34% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,614024 | 02/04/2026 | -1,84% | 24,38% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,453553 | 02/04/2026 | -0,71% | 19,52% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,156182 | 02/04/2026 | 0,24% | 23,61% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,622583 | 02/04/2026 | -3,67% | -8,00% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 02/04/2026 | -4,15% | -1,67% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,125795 | 02/04/2026 | -3,66% | 3,69% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,135068 | 02/04/2026 | -2,69% | -4,87% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,745854 | 02/04/2026 | -2,47% | -4,53% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,872017 | 02/04/2026 | -1,65% | -0,67% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,483931 | 02/04/2026 | 1,20% | 0,70% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,570000 | 02/04/2026 | -3,38% | 7,53% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,897776 | 02/04/2026 | -2,77% | -10,18% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,319548 | 02/04/2026 | -1,68% | 27,14% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,920000 | 02/04/2026 | 0,16% | 26,67% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 02/04/2026 | -2,12% | 25,86% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,919740 | 02/04/2026 | 0,34% | 26,41% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,707403 | 02/04/2026 | -3,52% | 6,79% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,357918 | 02/04/2026 | -1,42% | 2,02% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,470000 | 02/04/2026 | -0,14% | 22,01% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 02/04/2026 | -2,46% | 21,27% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,650000 | 02/04/2026 | -4,45% | -2,64% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,503254 | 02/04/2026 | 8,91% | 47,41% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,250000 | 02/04/2026 | 0,23% | 27,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 02/04/2026 | -2,01% | 26,80% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,258134 | 02/04/2026 | 0,44% | 27,20% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,644252 | 02/04/2026 | -1,41% | 2,58% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,978308 | 02/04/2026 | 0,64% | 30,09% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,939690 | 02/04/2026 | 2,41% | 23,92% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,970000 | 02/04/2026 | 2,30% | 24,04% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,090000 | 02/04/2026 | -0,39% | 22,01% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,989154 | 02/04/2026 | 2,54% | 23,73% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,370000 | 02/04/2026 | 2,27% | 22,00% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 21,82% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 02/04/2026 | -0,50% | 13,68% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,991323 | 02/04/2026 | -0,21% | 13,55% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,974735 | 02/04/2026 | 0,88% | 30,98% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,990000 | 02/04/2026 | 0,76% | 31,08% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,710000 | 02/04/2026 | -1,50% | 30,22% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,609778 | 02/04/2026 | -1,01% | 37,45% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,000000 | 02/04/2026 | 0,99% | 30,81% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,250000 | 02/04/2026 | -0,48% | 13,79% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,251627 | 02/04/2026 | -0,25% | 13,54% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,590000 | 02/04/2026 | 0,78% | 14,87% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,691204 | 02/04/2026 | -2,62% | 1,97% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,332092 | 02/04/2026 | -2,41% | 15,01% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,833379 | 02/04/2026 | -1,61% | 5,10% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,498915 | 02/04/2026 | -0,57% | 9,52% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,239461 | 02/04/2026 | 2,24% | 11,03% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,887871 | 02/04/2026 | -1,69% | -1,33% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,083933 | 02/04/2026 | -3,24% | 15,26% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,991323 | 02/04/2026 | -0,21% | 13,55% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,288503 | 02/04/2026 | 0,70% | 25,99% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,350000 | 02/04/2026 | 0,95% | 33,51% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,180000 | 02/04/2026 | -1,34% | 32,64% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,351410 | 02/04/2026 | 1,13% | 33,13% | ***** |
