| BGF UNITED KINGDOM D2 EUR | RVI UK | 217,290000 | 25/08/2026 | 8,81% | 40,06% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 217,311514 | 25/08/2026 | 8,74% | 39,93% | ** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,475562 | 25/08/2026 | 9,10% | 40,18% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,535944 | 25/08/2026 | 8,74% | 33,71% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 34,89% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 34,79% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,202805 | 25/08/2026 | 8,91% | 41,03% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,873758 | 25/08/2026 | 8,98% | 33,81% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 253,310000 | 25/08/2026 | 9,53% | 44,56% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 253,348919 | 25/08/2026 | 9,48% | 44,44% | *** |
| 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 | 153,620000 | 25/08/2026 | 15,83% | 48,43% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 99,600000 | 25/08/2026 | 13,80% | 50,82% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,641146 | 25/08/2026 | 15,77% | 48,30% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,723640 | 25/08/2026 | 15,47% | 47,29% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,755788 | 25/08/2026 | 16,15% | 48,57% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,040000 | 25/08/2026 | 15,83% | 46,88% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 149,853887 | 25/08/2026 | 15,78% | 46,76% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 150,180072 | 25/08/2026 | 16,15% | 47,04% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 25/08/2026 | 12,88% | 45,28% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,704339 | 25/08/2026 | 15,22% | 43,11% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,690000 | 25/08/2026 | 16,41% | 51,82% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 110,440000 | 25/08/2026 | 14,35% | 54,25% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,714202 | 25/08/2026 | 16,34% | 51,69% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,845824 | 25/08/2026 | 16,72% | 51,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,437171 | 25/08/2026 | 16,34% | 47,00% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,855428 | 25/08/2026 | 16,73% | 47,26% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,920000 | 25/08/2026 | 15,47% | 46,21% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,180000 | 25/08/2026 | 13,43% | 48,58% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,040130 | 25/08/2026 | 15,78% | 46,36% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 25/08/2026 | 16,60% | 52,99% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,343166 | 25/08/2026 | 16,92% | 53,14% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,621334 | 25/08/2026 | 17,50% | 56,66% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,699365 | 25/08/2026 | -1,90% | -6,57% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,110793 | 25/08/2026 | 0,32% | 4,61% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,140628 | 25/08/2026 | 0,41% | 4,61% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,953353 | 25/08/2026 | -1,92% | -6,52% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,931230 | 25/08/2026 | -0,35% | 0,81% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,904734 | 25/08/2026 | 1,91% | 13,35% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,190019 | 25/08/2026 | 0,70% | 5,94% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,742240 | 25/08/2026 | -1,63% | -6,51% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,556337 | 25/08/2026 | 0,08% | 3,06% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 25/08/2026 | -1,12% | 8,24% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,45% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,597325 | 25/08/2026 | -1,25% | -6,37% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,90% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,471960 | 25/08/2026 | -1,63% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724747 | 25/08/2026 | -1,04% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181623 | 25/08/2026 | 9,94% | 27,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 13,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 244,030000 | 25/08/2026 | 0,57% | 19,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,495798 | 25/08/2026 | 2,51% | 17,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195179 | 25/08/2026 | 6,57% | 7,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,574460 | 25/08/2026 | -2,84% | -6,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 25/08/2026 | -2,54% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,239626 | 25/08/2026 | 0,51% | 6,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120990 | 25/08/2026 | 1,82% | -2,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731065 | 25/08/2026 | -1,18% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,784771 | 25/08/2026 | -0,67% | -0,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,689071 | 25/08/2026 | 3,66% | 6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,300622 | 25/08/2026 | -3,46% | -9,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,867018 | 25/08/2026 | -2,50% | -5,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,678614 | 25/08/2026 | -1,76% | -5,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,778262 | 25/08/2026 | 5,67% | 6,52% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,211317 | 25/08/2026 | 2,04% | 11,35% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,733322 | 25/08/2026 | -1,04% | -0,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,168410 | 25/08/2026 | 1,68% | 12,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,475863 | 25/08/2026 | 10,46% | 30,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,310544 | 25/08/2026 | -0,90% | 16,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,870000 | 25/08/2026 | 1,03% | 21,77% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,345484 | 25/08/2026 | 2,38% | 19,07% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,817527 | 25/08/2026 | 2,99% | 19,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,751316 | 25/08/2026 | -1,17% | -1,28% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,206140 | 25/08/2026 | -0,60% | -0,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,712449 | 25/08/2026 | 4,18% | 6,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,970000 | 25/08/2026 | 1,89% | 15,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 25/08/2026 | 0,29% | 17,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,002572 | 25/08/2026 | 2,18% | 15,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,045828 | 25/08/2026 | -0,89% | 16,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,080000 | 25/08/2026 | 1,15% | 22,33% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,207481 | 25/08/2026 | 4,32% | 28,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,964329 | 25/08/2026 | 3,12% | 20,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,734522 | 25/08/2026 | -0,57% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,489110 | 25/08/2026 | -0,55% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,891785 | 25/08/2026 | 3,46% | 22,10% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,754931 | 25/08/2026 | -0,70% | -0,61% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 13,03% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 5,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 5,08% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 12,18% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 4,30% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 6,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,429086 | 25/08/2026 | -1,06% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,962785 | 25/08/2026 | -0,59% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,440000 | 25/08/2026 | 1,66% | · | ND |