| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,820000 | 68.503,550000 | · | 02/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,812173 | 72.274,500000 | · | 02/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | · | · | 02/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,747704 | · | · | 02/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,404155 | · | · | 02/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,846854 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,120000 | 2.247.675,430000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,550000 | 145.191,340000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,090440 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,059233 | 875.921,920000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,150000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,740000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,013300 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,700000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 41,010000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,649498 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,960000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 68,140000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,875955 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,940000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,785231 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,380000 | 2.437.244,730000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,370000 | 46.923,290000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,315907 | 43.150,000000 | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,590000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,430000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,541935 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,380000 | · | · | 02/06/2026 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,714739 | · | · | 02/06/2026 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,170000 | 100.523,130000 | · | 02/06/2026 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,250000 | · | · | 02/06/2026 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,124818 | 80.069,410000 | · | 02/06/2026 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,790000 | · | · | 02/06/2026 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,308095 | · | · | 02/06/2026 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,190000 | · | · | 02/06/2026 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,142673 | · | · | 02/06/2026 |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,070000 | · | · | 02/06/2026 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,160000 | 153.022,480000 | · | 02/06/2026 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,124303 | 2.959,020000 | · | 02/06/2026 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,411108 | · | · | 02/06/2026 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,323375 | · | · | 02/06/2026 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,493558 | · | · | 02/06/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 390,420000 | 70.598,920000 | · | 02/06/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 390,127908 | 160.399,460000 | · | 02/06/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 277,448708 | · | · | 02/06/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 448,210000 | · | · | 02/06/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 447,866770 | · | · | 02/06/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 340,880000 | 77.048,040000 | · | 02/06/2026 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 340,621513 | 14.566,430000 | · | 02/06/2026 |
