| BGF EURO-MARKETS I2 EUR | RV EURO | 64,680000 | 08/10/2026 | 6,56% | 55,03% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,660000 | 08/10/2026 | 5,15% | 49,38% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,000000 | 08/10/2026 | 7,18% | 58,76% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,233395 | 08/10/2026 | 16,55% | 34,42% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,091393 | 08/10/2026 | 6,38% | 17,91% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,270000 | 08/10/2026 | 5,11% | 28,21% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,809346 | 08/10/2026 | 9,70% | 36,73% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,021585 | 08/10/2026 | 7,17% | 14,59% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,071130 | 08/10/2026 | 10,01% | 26,90% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,464688 | 08/10/2026 | 5,40% | 28,95% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,200965 | 08/10/2026 | 12,17% | 27,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,380000 | 08/10/2026 | 5,03% | 28,13% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,369383 | 08/10/2026 | 5,01% | 28,20% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,230000 | 08/10/2026 | 4,10% | 23,48% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,370463 | 08/10/2026 | 4,39% | 24,21% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,190000 | 08/10/2026 | 5,72% | 31,14% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,419095 | 08/10/2026 | 6,01% | 31,91% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,503665 | 08/10/2026 | 12,79% | 30,76% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,240000 | 08/10/2026 | 4,91% | 28,77% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,328178 | 08/10/2026 | 4,88% | 28,85% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,730000 | 08/10/2026 | 4,70% | 26,30% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,780000 | 08/10/2026 | 0,49% | 38,60% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,808868 | 08/10/2026 | 0,76% | 39,40% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,519220 | 08/10/2026 | 7,26% | 38,70% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -2,73% | 24,59% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,160000 | 08/10/2026 | -2,44% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,674951 | 08/10/2026 | 4,10% | 24,41% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 08/10/2026 | -2,13% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,756098 | 08/10/2026 | 2,21% | 32,81% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,939157 | 08/10/2026 | 2,44% | 19,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,509208 | 08/10/2026 | 4,46% | 24,60% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305400 | 08/10/2026 | 8,16% | 29,79% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,719739 | 08/10/2026 | -1,18% | 12,32% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,316279 | 08/10/2026 | -0,69% | 8,48% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,897551 | 08/10/2026 | 3,18% | 18,79% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,620000 | 08/10/2026 | 1,08% | 41,77% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,652959 | 08/10/2026 | 1,36% | 42,60% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,901126 | 08/10/2026 | 7,86% | 41,80% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,241283 | 08/10/2026 | -1,79% | 27,48% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,246201 | 08/10/2026 | -1,68% | 27,87% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 08/10/2026 | -2,15% | 27,46% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,745401 | 08/10/2026 | -2,18% | 27,50% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,630000 | 08/10/2026 | -1,89% | 27,20% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,519965 | 08/10/2026 | 2,44% | 35,72% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,158996 | 08/10/2026 | 3,04% | 25,97% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,739138 | 08/10/2026 | 5,12% | 27,55% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,370000 | 08/10/2026 | 0,10% | 36,56% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,230000 | 08/10/2026 | 1,26% | 42,87% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,247273 | 08/10/2026 | 1,55% | 43,68% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -1,95% | 28,47% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,146828 | 08/10/2026 | -1,95% | 28,57% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,550000 | 08/10/2026 | 1,83% | 46,08% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 08/10/2026 | -1,08% | 31,12% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,106732 | 08/10/2026 | -1,15% | 31,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,550000 | 08/10/2026 | 3,53% | 37,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,379358 | 08/10/2026 | 8,37% | 35,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,591454 | 08/10/2026 | 3,81% | 38,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,379939 | 08/10/2026 | 10,57% | 37,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/10/2026 | 2,56% | 32,16% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,838191 | 08/10/2026 | 2,83% | 32,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,140000 | 08/10/2026 | 4,15% | 40,42% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,188986 | 08/10/2026 | 4,44% | 41,21% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 08/10/2026 | 3,14% | 35,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,360000 | 08/10/2026 | 4,34% | 41,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,413731 | 08/10/2026 | 4,65% | 42,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,607120 | 08/10/2026 | -2,44% | 17,19% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 08/10/2026 | -0,49% | 21,95% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,546900 | 08/10/2026 | -4,13% | 25,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 08/10/2026 | -0,13% | 23,61% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,310000 | 08/10/2026 | -5,29% | 5,32% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,231694 | 08/10/2026 | -1,08% | 12,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,260000 | 08/10/2026 | -3,94% | 5,23% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,410000 | 08/10/2026 | 0,43% | 26,33% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,560000 | 08/10/2026 | 0,08% | 24,73% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,389237 | 08/10/2026 | 6,55% | 24,41% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,220000 | 08/10/2026 | 5,93% | 32,16% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,540855 | 08/10/2026 | 13,03% | 31,80% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 08/10/2026 | 2,34% | 19,81% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,970000 | 08/10/2026 | -3,04% | 1,79% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,000000 | 08/10/2026 | -2,08% | 1,65% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,870000 | 08/10/2026 | 2,77% | 21,62% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,310000 | 08/10/2026 | -2,69% | 3,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 08/10/2026 | 1,96% | 18,00% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,630000 | 08/10/2026 | -2,30% | 0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,160000 | 08/10/2026 | -2,39% | 0,99% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,700000 | 08/10/2026 | -2,41% | 0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 08/10/2026 | 2,89% | 22,45% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,590000 | 08/10/2026 | 3,28% | 24,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,500310 | 08/10/2026 | 14,63% | 17,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,342130 | 08/10/2026 | 4,64% | 3,30% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,440000 | 08/10/2026 | 3,43% | 12,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,092706 | 08/10/2026 | 7,96% | 19,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,544787 | 08/10/2026 | 8,36% | 7,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,497765 | 08/10/2026 | 3,72% | 13,12% | ** |