| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,481507 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,694831 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 233,940000 | · | · | 01/06/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 234,122993 | · | · | 01/06/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 143,580000 | 575.878,650000 | · | 01/06/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 92,900000 | 75.026,980000 | · | 01/06/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 143,687929 | 575.454,470000 | · | 01/06/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,293058 | · | · | 01/06/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 143,130689 | 1.015.752,980000 | · | 01/06/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 140,230000 | · | · | 01/06/2026 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 140,138508 | · | · | 01/06/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 139,799073 | · | · | 01/06/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,760000 | · | · | 01/06/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 96,822943 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 166,710000 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 102,830000 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 166,834310 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 166,194402 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 142,312095 | · | · | 01/06/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 142,040185 | · | · | 01/06/2026 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 127,180000 | 670.372,820000 | · | 01/06/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 76,740000 | 10.552,350000 | · | 01/06/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 126,781728 | 16.121,800000 | · | 01/06/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 167,070000 | · | · | 01/06/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 166,555040 | · | · | 01/06/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 201,760261 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,837026 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,305127 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,207797 | 58.997,440000 | · | 01/06/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,854199 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,081401 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,028679 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,752477 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,225657 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,845612 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,644341 | 5.631,500000 | · | 01/06/2026 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,750000 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,475700 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,685042 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,329727 | · | · | 01/06/2026 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,624936 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,756998 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,132931 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,620508 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,300000 | 292.581,730000 | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,122841 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,283874 | 37.166,710000 | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,227670 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,631442 | · | · | 01/06/2026 |
