| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,239582 | 25/08/2026 | 4,34% | 11,36% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,673641 | 25/08/2026 | 3,85% | 9,23% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,050000 | 25/08/2026 | 10,45% | 39,31% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,638141 | 25/08/2026 | 10,38% | 21,55% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 10,52% | 39,33% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 34,16% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,410000 | 25/08/2026 | 10,90% | 41,83% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 37,25% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,540000 | 25/08/2026 | 11,07% | 42,66% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,900000 | 25/08/2026 | 11,50% | 45,27% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,650000 | 25/08/2026 | 10,32% | 36,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,695764 | 25/08/2026 | 10,61% | 37,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,688218 | 25/08/2026 | 12,61% | 34,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,310000 | 25/08/2026 | 10,31% | 36,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,946230 | 25/08/2026 | 10,23% | 36,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,127411 | 25/08/2026 | 13,70% | 42,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,550000 | 25/08/2026 | 9,40% | 31,95% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,280000 | 25/08/2026 | 10,85% | 40,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,561660 | 25/08/2026 | 14,27% | 46,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,335963 | 25/08/2026 | 11,15% | 40,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,986280 | 25/08/2026 | 13,17% | 37,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,930000 | 25/08/2026 | 10,85% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 53,933372 | 25/08/2026 | 10,79% | 36,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,582116 | 25/08/2026 | 14,26% | 43,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,287601 | 25/08/2026 | 13,18% | 34,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,300000 | 25/08/2026 | 9,95% | 34,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,700000 | 25/08/2026 | 11,05% | 41,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,745178 | 25/08/2026 | 14,49% | 47,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,737095 | 25/08/2026 | 11,34% | 41,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,523238 | 25/08/2026 | 13,37% | 38,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,380000 | 25/08/2026 | 11,02% | 37,02% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,388077 | 25/08/2026 | 10,98% | 36,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,424313 | 25/08/2026 | 14,42% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,068770 | 25/08/2026 | 13,36% | 34,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,220000 | 25/08/2026 | 11,58% | 44,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,856809 | 25/08/2026 | 11,53% | 37,13% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,672440 | 25/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,255406 | 25/08/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,072200 | 25/08/2026 | 4,71% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,338425 | 25/08/2026 | 4,28% | 26,75% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,187255 | 25/08/2026 | 7,91% | 29,71% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,170983 | 25/08/2026 | 8,60% | 30,60% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,869146 | 25/08/2026 | 1,47% | -1,87% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 25/08/2026 | 1,78% | 5,86% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,860316 | 25/08/2026 | 5,05% | 11,43% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,535451 | 25/08/2026 | 2,10% | 0,23% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,271944 | 25/08/2026 | -0,15% | · | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,022276 | 25/08/2026 | 3,21% | 3,42% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,262905 | 25/08/2026 | 3,95% | 4,94% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,943875 | 25/08/2026 | 11,58% | 16,55% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,170000 | 25/08/2026 | 3,38% | 14,91% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,302451 | 25/08/2026 | 7,32% | 4,68% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,128939 | 25/08/2026 | 4,78% | 29,45% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 25/08/2026 | 8,76% | 33,37% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 25/08/2026 | 6,83% | 35,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 33,43% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,566920 | 25/08/2026 | 5,02% | 13,26% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,794546 | 25/08/2026 | 4,43% | 7,59% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,640000 | 25/08/2026 | 7,94% | 28,51% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,080000 | 25/08/2026 | 5,96% | 30,59% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 25/08/2026 | 0,86% | 3,69% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,045618 | 25/08/2026 | 22,34% | 51,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 34,20% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,850000 | 25/08/2026 | 7,03% | 36,45% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 34,30% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,200000 | 25/08/2026 | 1,19% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,103241 | 25/08/2026 | 4,51% | 8,26% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 37,35% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,889207 | 25/08/2026 | 24,80% | 48,57% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,900000 | 25/08/2026 | 24,59% | 48,47% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,320000 | 25/08/2026 | 21,62% | 48,79% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,939976 | 25/08/2026 | 24,93% | 48,61% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,630000 | 25/08/2026 | 24,56% | 46,01% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,639341 | 25/08/2026 | 24,91% | 46,26% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,080775 | 25/08/2026 | 1,14% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,120000 | 25/08/2026 | 1,25% | 14,04% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,702934 | 25/08/2026 | 4,55% | 31,61% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,710000 | 25/08/2026 | 4,39% | 31,49% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 33,62% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,680304 | 25/08/2026 | 5,78% | 40,61% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,725433 | 25/08/2026 | 4,65% | 31,61% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,420000 | 25/08/2026 | 1,57% | 14,25% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,429086 | 25/08/2026 | 1,89% | 14,31% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 12,000000 | 25/08/2026 | 4,35% | 15,27% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,745406 | 25/08/2026 | -1,49% | 3,45% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,720047 | 25/08/2026 | 2,14% | 17,61% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,884670 | 25/08/2026 | -0,75% | 5,55% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,594066 | 25/08/2026 | 0,89% | 10,15% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,496105 | 25/08/2026 | 8,43% | 22,69% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,128511 | 25/08/2026 | 4,39% | 9,98% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,424779 | 25/08/2026 | 4,83% | 28,91% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,128966 | 25/08/2026 | 1,50% | 14,25% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,760590 | 25/08/2026 | 3,80% | 26,74% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,200000 | 25/08/2026 | 4,79% | 33,87% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 20,020000 | 25/08/2026 | 2,98% | 36,10% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 34,04% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,440000 | 25/08/2026 | 1,56% | 14,21% | *** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,446236 | 25/08/2026 | 1,89% | 14,25% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,600000 | 25/08/2026 | 4,03% | 29,53% | ***** |
