| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,190000 | 91.559,070000 | · | 01/06/2026 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,288000 | 161.381,500000 | · | 01/06/2026 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,793056 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,787051 | 161.478,720000 | · | 01/06/2026 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,776404 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,420000 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,666782 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,590000 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,313584 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,610000 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,723099 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,141336 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,464022 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,325795 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,050000 | 4.628,640000 | · | 01/06/2026 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,687790 | 250.349,270000 | · | 01/06/2026 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,190000 | · | · | 01/06/2026 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,580000 | · | · | 01/06/2026 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 274,850000 | · | · | 01/06/2026 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 274,426618 | · | · | 01/06/2026 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,754100 | 152.690,410000 | · | 01/06/2026 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,389300 | · | · | 01/06/2026 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,853200 | · | · | 01/06/2026 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,904300 | 35.951,530000 | · | 01/06/2026 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,762600 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,790000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,053900 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 519.196,550000 | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,278894 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,810000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,712092 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,965138 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,660000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,601665 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,188391 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,990000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,521244 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,012695 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,716126 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 771.199,920000 | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,648554 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,076765 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,080000 | · | · | 01/06/2026 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | · | · | 01/06/2026 |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,230000 | · | · | 01/06/2026 |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,934378 | · | · | 01/06/2026 |
