| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 26,919105 | 19/05/2026 | 3,37% | 25,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 33,190000 | 19/05/2026 | 1,28% | 23,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,194494 | 19/05/2026 | 1,24% | 23,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 26,506024 | 19/05/2026 | 3,37% | 21,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 64,840000 | 19/05/2026 | 1,58% | 30,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 49,924427 | 19/05/2026 | 1,50% | 23,73% | *** |
| 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 | 12,207650 | 19/05/2026 | 3,18% | 28,10% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,799624 | 19/05/2026 | 3,36% | 24,69% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,633391 | 19/05/2026 | 4,17% | 27,13% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,823272 | 19/05/2026 | 0,51% | -4,09% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 19/05/2026 | -0,30% | 2,75% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,526497 | 19/05/2026 | 1,09% | 8,09% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,390925 | 19/05/2026 | 0,38% | -2,29% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,910324 | 19/05/2026 | 0,91% | -0,30% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,099828 | 19/05/2026 | 1,61% | 2,18% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,795737 | 19/05/2026 | 8,23% | 8,87% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,920000 | 19/05/2026 | 0,56% | 11,92% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124748 | 19/05/2026 | 2,89% | -5,37% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,961749 | 19/05/2026 | 3,45% | 30,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,460000 | 19/05/2026 | 4,34% | 30,05% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 19/05/2026 | 2,44% | 31,45% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,450947 | 19/05/2026 | 4,46% | 30,15% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,245642 | 19/05/2026 | 1,83% | 10,94% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,607573 | 19/05/2026 | 1,93% | 4,88% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,050000 | 19/05/2026 | 3,86% | 25,21% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,620000 | 19/05/2026 | 1,93% | 26,58% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,950000 | 19/05/2026 | -0,14% | 1,61% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,442341 | 19/05/2026 | 17,08% | 53,25% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,800000 | 19/05/2026 | 4,39% | 30,81% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,270000 | 19/05/2026 | 2,55% | 32,30% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,795181 | 19/05/2026 | 4,51% | 30,90% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,908778 | 19/05/2026 | 2,01% | 5,66% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,561102 | 19/05/2026 | 4,84% | 33,94% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,989999 | 19/05/2026 | 22,55% | 46,13% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 48,960000 | 19/05/2026 | 22,25% | 46,19% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,100000 | 19/05/2026 | 19,45% | 46,14% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,932874 | 19/05/2026 | 22,41% | 46,30% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,390000 | 19/05/2026 | 22,19% | 43,90% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,383821 | 19/05/2026 | 22,38% | 43,92% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,110000 | 19/05/2026 | 1,12% | 17,03% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,106713 | 19/05/2026 | 1,23% | 17,14% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,454789 | 19/05/2026 | 3,30% | 35,05% | ***** |