| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,330414 | 238.063,950000 | · | 01/06/2026 |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,560000 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,527907 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,922033 | · | · | 01/06/2026 |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,929301 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,600000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,720000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,550404 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,810000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,240000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,300000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,255651 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,185815 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,130000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,874117 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,924266 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,460000 | · | · | 01/06/2026 |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,409067 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537760 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,745702 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,934055 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,806702 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,517349 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,410957 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,227670 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,547710 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,749785 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,565516 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,599863 | · | · | 01/06/2026 |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,728662 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,646544 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,773729 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,513996 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,851793 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,718804 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,150094 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,537637 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,680457 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,150094 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,347587 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,399107 | · | · | 01/06/2026 |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,562253 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,141432 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,766837 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,749785 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,069869 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,767646 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,422693 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,683109 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,510046 | · | · | 01/06/2026 |
