| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,244657 | 02/12/2025 | 3,80% | 39,70% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,385914 | 02/12/2025 | 8,67% | 38,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,563975 | 02/12/2025 | -1,05% | 32,25% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,850000 | 02/12/2025 | 7,38% | 33,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,844020 | 02/12/2025 | 7,47% | 33,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,167901 | 02/12/2025 | -2,11% | 28,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,010000 | 02/12/2025 | 9,27% | 40,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,737608 | 02/12/2025 | 7,45% | 33,59% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,430000 | 02/12/2025 | -1,88% | 24,46% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,427071 | 02/12/2025 | -1,79% | 25,15% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,840000 | 02/12/2025 | -1,19% | 27,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,848975 | 02/12/2025 | -0,96% | 28,60% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,110000 | 02/12/2025 | -2,37% | 22,49% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,970000 | 02/12/2025 | -0,90% | 28,76% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,969520 | 02/12/2025 | -0,73% | 29,45% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,288101 | 02/12/2025 | -0,19% | 32,02% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,705542 | 02/12/2025 | 6,96% | 23,51% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,466030 | 02/12/2025 | 1,45% | 18,67% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,149130 | 02/12/2025 | -1,01% | 21,24% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,734383 | 02/12/2025 | -6,51% | -10,26% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 02/12/2025 | 1,05% | -0,30% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,333333 | 02/12/2025 | -2,82% | 2,06% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,424754 | 02/12/2025 | -9,18% | -6,86% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,869958 | 02/12/2025 | -5,38% | -5,35% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,034613 | 02/12/2025 | -7,49% | -2,72% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,372849 | 02/12/2025 | -2,60% | -7,16% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 02/12/2025 | 3,27% | 9,42% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,006110 | 02/12/2025 | -6,38% | -13,27% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,401027 | 02/12/2025 | 7,77% | 26,37% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,880000 | 02/12/2025 | -0,46% | 23,14% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 02/12/2025 | 9,08% | 27,89% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,881006 | 02/12/2025 | -0,36% | 23,85% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,061392 | 02/12/2025 | -1,04% | 5,60% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,508180 | 02/12/2025 | -6,70% | -0,10% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,490000 | 02/12/2025 | -1,63% | 18,58% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,300000 | 02/12/2025 | 7,82% | 23,09% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 02/12/2025 | 2,03% | -0,42% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,718615 | 02/12/2025 | 23,60% | 42,11% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,200000 | 02/12/2025 | -0,30% | 23,83% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,820000 | 02/12/2025 | 9,29% | 28,71% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,199587 | 02/12/2025 | -0,20% | 24,64% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,800930 | 02/12/2025 | -6,52% | 0,62% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,879800 | 02/12/2025 | 0,56% | 27,52% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,367990 | 02/12/2025 | 11,78% | 16,60% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,370000 | 02/12/2025 | 11,72% | 16,55% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,880000 | 02/12/2025 | 21,82% | 20,05% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,383503 | 02/12/2025 | 11,88% | 17,30% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,960000 | 02/12/2025 | 11,16% | 14,61% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,970725 | 02/12/2025 | 11,50% | 15,46% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,040000 | 02/12/2025 | -3,48% | 10,14% | ** |
