| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,158054 | · | · | 01/06/2026 |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,849562 | · | · | 01/06/2026 |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,984888 | · | · | 01/06/2026 |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,641422 | · | · | 01/06/2026 |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,670000 | · | · | 01/06/2026 |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,980000 | · | · | 01/06/2026 |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,960748 | · | · | 01/06/2026 |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,630946 | · | · | 01/06/2026 |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,690000 | · | · | 01/06/2026 |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,800000 | · | · | 01/06/2026 |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,920000 | · | · | 01/06/2026 |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,900000 | · | · | 01/06/2026 |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,871372 | · | · | 01/06/2026 |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,251073 | · | · | 01/06/2026 |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,575477 | · | · | 01/06/2026 |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,931479 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,960000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,930105 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,747152 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,320000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,680000 | 5.777,430000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,105188 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,502315 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,776754 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,158495 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,832269 | 1.118,080000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,267044 | 11.928,960000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,921518 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,710000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,050318 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,293730 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,981625 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,942600 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,857462 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,371443 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | · | · | 22/09/2017 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,960000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,930105 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,040000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,004122 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,938691 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,930324 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,370000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,720000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,781624 | 4.516,340000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,114576 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,934346 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,323201 | · | · | 01/06/2026 |
