| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,423386 | 08/10/2026 | 20,92% | 62,67% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | 08/10/2026 | 22,66% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,540013 | 08/10/2026 | 20,16% | 84,74% | ***** |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,126229 | 08/10/2026 | 3,00% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,117289 | 08/10/2026 | 2,89% | · | ND |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,458251 | 08/10/2026 | 3,48% | 17,54% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 08/10/2026 | -2,66% | 18,45% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,110000 | 08/10/2026 | -3,29% | 15,61% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,393544 | 08/10/2026 | 7,98% | 27,35% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 08/10/2026 | -2,61% | 18,87% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,681745 | 08/10/2026 | 3,80% | 19,06% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,461825 | 08/10/2026 | 8,20% | 28,10% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,810000 | 08/10/2026 | -2,39% | 19,78% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,797962 | 08/10/2026 | 4,00% | 19,93% | **** |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,540000 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 7,231533 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 7,233749 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,834972 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,879671 | 08/10/2026 | · | · | ND |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,390000 | 08/10/2026 | 6,33% | 33,20% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,470731 | 08/10/2026 | 6,30% | 33,29% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,562310 | 08/10/2026 | 6,62% | 33,98% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,102671 | 08/10/2026 | 5,58% | 30,34% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 131,720000 | 08/10/2026 | 5,32% | 28,29% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 131,774068 | 08/10/2026 | 5,29% | 28,38% | * |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 213,590000 | 08/10/2026 | 6,96% | 36,24% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 213,676828 | 08/10/2026 | 6,92% | 36,33% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 213,785089 | 08/10/2026 | 7,25% | 37,04% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 148,846490 | 08/10/2026 | 5,42% | 30,49% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 161,610000 | 08/10/2026 | 5,93% | 31,22% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 161,680323 | 08/10/2026 | 5,90% | 31,31% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,822263 | 08/10/2026 | 7,13% | 37,39% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,348650 | 08/10/2026 | 5,38% | 30,56% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,300000 | 08/10/2026 | 7,80% | 40,63% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,403764 | 08/10/2026 | 7,77% | 40,72% | *** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 156,180000 | 08/10/2026 | 17,77% | 54,15% | **** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,920000 | 08/10/2026 | 10,74% | 54,65% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 156,249262 | 08/10/2026 | 17,74% | 54,23% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,808926 | 08/10/2026 | 15,94% | 53,58% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,329340 | 08/10/2026 | 18,10% | 55,05% | **** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 152,540000 | 08/10/2026 | 17,76% | 53,14% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 152,388486 | 08/10/2026 | 17,74% | 53,22% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 152,681924 | 08/10/2026 | 18,09% | 54,02% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,650000 | 08/10/2026 | 9,68% | 48,95% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,283390 | 08/10/2026 | 16,97% | 49,34% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 181,830000 | 08/10/2026 | 18,46% | 57,67% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 107,570000 | 08/10/2026 | 11,38% | 58,17% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 181,905122 | 08/10/2026 | 18,42% | 57,78% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 181,995351 | 08/10/2026 | 18,78% | 58,59% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 154,383811 | 08/10/2026 | 17,83% | 53,81% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 154,764885 | 08/10/2026 | 18,18% | 54,62% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,100000 | 08/10/2026 | 17,32% | 51,84% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 08/10/2026 | 10,31% | 52,37% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,226354 | 08/10/2026 | 17,64% | 52,73% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 182,390000 | 08/10/2026 | 18,69% | 58,89% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,558555 | 08/10/2026 | 19,02% | 59,82% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,705704 | 08/10/2026 | 19,71% | 63,48% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,765957 | 08/10/2026 | -1,38% | -4,50% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,369217 | 08/10/2026 | 1,18% | 5,89% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,421956 | 08/10/2026 | 1,35% | 6,94% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,783837 | 08/10/2026 | -1,31% | -4,50% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,006079 | 08/10/2026 | -1,49% | -4,57% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,088861 | 08/10/2026 | 0,40% | 2,99% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,621313 | 08/10/2026 | -0,33% | 16,03% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,504917 | 08/10/2026 | 1,69% | 8,28% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,774897 | 08/10/2026 | -1,38% | -4,57% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,792419 | 08/10/2026 | 0,97% | 5,36% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,400000 | 08/10/2026 | -4,37% | 8,67% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,575720 | 08/10/2026 | 1,86% | 8,77% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,589844 | 08/10/2026 | -1,35% | -4,44% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,441623 | 08/10/2026 | 2,16% | 10,29% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,527266 | 08/10/2026 | -1,40% | -4,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,528518 | 08/10/2026 | -0,98% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,791704 | 08/10/2026 | 0,36% | 0,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,047796 | 08/10/2026 | 8,82% | 26,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,987991 | 08/10/2026 | -3,74% | 14,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 238,180000 | 08/10/2026 | -1,84% | 18,49% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,273361 | 08/10/2026 | 2,71% | 17,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 40,282496 | 08/10/2026 | 4,55% | 18,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,076971 | 08/10/2026 | 4,54% | 7,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,459788 | 08/10/2026 | -4,84% | -7,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,430000 | 08/10/2026 | -5,71% | 0,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,023849 | 08/10/2026 | -1,61% | 7,59% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,836614 | 08/10/2026 | -3,83% | -8,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,718271 | 08/10/2026 | -1,40% | -0,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,836403 | 08/10/2026 | 0,40% | 0,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,932962 | 08/10/2026 | -3,05% | 7,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,313853 | 08/10/2026 | -3,07% | -8,34% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,839609 | 08/10/2026 | -3,05% | -4,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,709995 | 08/10/2026 | -0,93% | -3,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,667908 | 08/10/2026 | 3,23% | 5,36% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,069218 | 08/10/2026 | -1,41% | 12,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,800644 | 08/10/2026 | 0,37% | 0,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,678706 | 08/10/2026 | 3,53% | 14,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,338920 | 08/10/2026 | 9,42% | 29,53% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,006648 | 08/10/2026 | -3,16% | 16,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,610000 | 08/10/2026 | -1,31% | 21,03% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,451883 | 08/10/2026 | 3,19% | 20,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,725550 | 08/10/2026 | 5,13% | 20,98% | **** |
