| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,441630 | · | · | 26/02/2026 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,389538 | · | · | 26/02/2026 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,714915 | · | · | 26/02/2026 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,270000 | · | · | 26/02/2026 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | · | · | 26/02/2026 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,271204 | · | · | 26/02/2026 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,089724 | · | · | 26/02/2026 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,210598 | · | · | 26/02/2026 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,609015 | · | · | 26/02/2026 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,642675 | · | · | 26/02/2026 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,389538 | · | · | 26/02/2026 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,880000 | · | · | 26/02/2026 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,940000 | · | · | 26/02/2026 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,190000 | · | · | 26/02/2026 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,440000 | · | · | 26/02/2026 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | · | · | 26/02/2026 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 18,070000 | · | · | 26/02/2026 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,860000 | · | · | 26/02/2026 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,071779 | · | · | 26/02/2026 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,191298 | · | · | 26/02/2026 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,931268 | · | · | 26/02/2026 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,609015 | · | · | 26/02/2026 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,540000 | · | · | 26/02/2026 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,702989 | · | · | 26/02/2026 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,863552 | · | · | 26/02/2026 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,554088 | · | · | 26/02/2026 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,656848 | · | · | 26/02/2026 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,100559 | · | · | 26/02/2026 |
| BGF CHINA C2 USD | RVI CHINA | 14,305062 | · | · | 26/02/2026 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,780000 | · | · | 26/02/2026 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,497075 | · | · | 26/02/2026 |
| BGF CHINA D2 HKD | RVI CHINA | 20,174860 | · | · | 26/02/2026 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,458116 | · | · | 26/02/2026 |
| BGF CHINA D2 USD | RVI CHINA | 20,238700 | · | · | 26/02/2026 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,153573 | · | · | 26/02/2026 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,930000 | 24.630,140000 | · | 26/02/2026 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,560000 | · | · | 26/02/2026 |
| BGF CHINA I2 SGD | RVI CHINA | 21,056159 | · | · | 26/02/2026 |
| BGF CHINA I2 USD | RVI CHINA | 21,059760 | · | · | 26/02/2026 |
| BGF CHINA X2 USD | RVI CHINA | 21,296767 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,713597 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,035283 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,228352 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,641981 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,923685 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,901086 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,791095 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,922803 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,420000 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,944374 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,425935 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,420000 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,427120 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,626783 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,926290 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,637549 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,306457 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,298967 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,204672 | · | · | 26/02/2026 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,679871 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,680000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,302522 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,710000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,110000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,000000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,460000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,110000 | · | · | 26/02/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,420000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,750000 | 82.787,160000 | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,744879 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,588285 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,480000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,145544 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,208395 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,550000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,760000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,803188 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,745048 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 73,658371 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,830000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,831517 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,249914 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 76,697139 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,810000 | 17.273,840000 | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,190000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,428260 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,181141 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,145759 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,250000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,258516 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,730997 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,790000 | · | · | 26/02/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,439385 | · | · | 26/02/2026 |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,240000 | · | · | 26/02/2026 |
