| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 21/05/2026 | 4,21% | 3,49% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,970000 | 21/05/2026 | 1,82% | 3,70% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,153148 | 21/05/2026 | 3,64% | 9,32% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,643425 | 21/05/2026 | 3,01% | -0,62% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,812645 | 21/05/2026 | 5,01% | -7,38% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,785560 | 21/05/2026 | 3,52% | 1,24% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,863092 | 21/05/2026 | 4,33% | 3,57% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,966204 | 21/05/2026 | 4,35% | 3,61% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,520000 | 21/05/2026 | 4,51% | 6,10% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,867007 | 21/05/2026 | 3,95% | 12,07% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,518321 | 21/05/2026 | 4,69% | 6,20% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,480000 | 21/05/2026 | 3,99% | 1,95% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,475127 | 21/05/2026 | 4,12% | 2,08% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,750000 | 21/05/2026 | 4,59% | 6,96% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,752587 | 21/05/2026 | 4,66% | 6,90% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,788017 | 21/05/2026 | 1,68% | -19,81% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,742478 | 21/05/2026 | 4,78% | 7,01% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,414240 | 21/05/2026 | 4,56% | 4,46% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,406242 | 21/05/2026 | 4,80% | 4,51% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,328735 | 21/05/2026 | 5,04% | 9,22% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,785585 | 21/05/2026 | 4,76% | 7,20% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,870000 | 21/05/2026 | 8,80% | 31,89% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,595655 | 21/05/2026 | 9,89% | 15,75% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,900000 | 21/05/2026 | 8,87% | 32,08% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 21/05/2026 | 8,37% | 27,34% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,210000 | 21/05/2026 | 9,12% | 34,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,630000 | 21/05/2026 | 8,59% | 30,09% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,330000 | 21/05/2026 | 9,21% | 35,20% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,670000 | 21/05/2026 | 9,51% | 37,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,400000 | 21/05/2026 | 3,64% | 26,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,383654 | 21/05/2026 | 3,79% | 26,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,053970 | 21/05/2026 | 5,97% | 25,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,140000 | 21/05/2026 | 3,63% | 26,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,823945 | 21/05/2026 | 3,61% | 26,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,547465 | 21/05/2026 | 5,32% | 32,56% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,170000 | 21/05/2026 | 3,13% | 22,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,460000 | 21/05/2026 | 3,94% | 29,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 64,292573 | 21/05/2026 | 5,61% | 35,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,435986 | 21/05/2026 | 4,08% | 29,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 75,109923 | 21/05/2026 | 6,27% | 28,04% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 50,570000 | 21/05/2026 | 3,95% | 26,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 50,594102 | 21/05/2026 | 3,93% | 26,95% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 59,699420 | 21/05/2026 | 5,62% | 32,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 78,205018 | 21/05/2026 | 6,27% | 25,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,440000 | 21/05/2026 | 3,44% | 24,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,010000 | 21/05/2026 | 4,06% | 30,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,543056 | 21/05/2026 | 5,75% | 36,98% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 39,986206 | 21/05/2026 | 4,18% | 30,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 27,700664 | 21/05/2026 | 6,37% | 29,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,090000 | 21/05/2026 | 4,03% | 26,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,107343 | 21/05/2026 | 4,03% | 26,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,269592 | 21/05/2026 | 6,35% | 25,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 66,600000 | 21/05/2026 | 4,34% | 33,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,311420 | 21/05/2026 | 4,32% | 27,17% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,340000 | 24/04/2026 | -0,29% | 19,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,331284 | 24/04/2026 | -0,17% | 19,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,790000 | 24/04/2026 | -0,09% | 22,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,783811 | 24/04/2026 | 0,09% | 22,69% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 24/04/2026 | -0,45% | 17,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,930000 | 24/04/2026 | 0,09% | 23,64% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,920423 | 24/04/2026 | 0,17% | 23,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,270492 | 24/04/2026 | 0,40% | 26,10% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,258065 | 21/05/2026 | 3,60% | 28,63% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,863147 | 21/05/2026 | 4,10% | 25,59% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,716614 | 21/05/2026 | 4,86% | 27,97% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,845980 | 21/05/2026 | 0,99% | -3,64% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,760000 | 21/05/2026 | 0,15% | 3,21% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,584684 | 21/05/2026 | 1,78% | 8,83% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,442552 | 21/05/2026 | 0,99% | -1,69% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,943427 | 21/05/2026 | 1,59% | 0,37% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,147168 | 21/05/2026 | 2,29% | 2,86% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,836232 | 21/05/2026 | 9,15% | 9,79% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,960000 | 21/05/2026 | 1,01% | 12,42% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,156146 | 21/05/2026 | 3,67% | -4,65% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,023510 | 21/05/2026 | 3,94% | 31,56% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,540000 | 21/05/2026 | 4,96% | 30,82% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 21/05/2026 | 2,91% | 32,06% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,535650 | 21/05/2026 | 5,12% | 30,97% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320132 | 21/05/2026 | 2,57% | 11,75% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,655832 | 21/05/2026 | 2,57% | 5,54% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,150000 | 21/05/2026 | 4,55% | 26,04% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | 21/05/2026 | 2,37% | 27,12% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,980000 | 21/05/2026 | 0,29% | 2,05% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,604621 | 21/05/2026 | 18,50% | 55,10% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,890000 | 21/05/2026 | 5,07% | 31,66% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 21/05/2026 | 3,01% | 32,90% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,889128 | 21/05/2026 | 5,22% | 31,79% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,966204 | 21/05/2026 | 2,75% | 6,43% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,656436 | 21/05/2026 | 5,52% | 34,81% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,284044 | 21/05/2026 | 25,79% | 50,00% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,290000 | 21/05/2026 | 25,57% | 50,16% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,410000 | 21/05/2026 | 22,51% | 49,88% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,271575 | 21/05/2026 | 25,76% | 50,30% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,730000 | 21/05/2026 | 25,54% | 47,85% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,725235 | 21/05/2026 | 25,75% | 47,89% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 21/05/2026 | 1,50% | 17,46% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,138633 | 21/05/2026 | 1,62% | 17,60% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,506340 | 21/05/2026 | 3,56% | 35,39% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,510000 | 21/05/2026 | 3,38% | 35,56% | ***** |