| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,471923 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,518432 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,618204 | · | · | 20/11/2025 |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 28,252562 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 4,878186 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,290000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,107771 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,919236 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,343408 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,693764 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI HIGH YIELD - OTROS | 5,723467 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI HIGH YIELD - OTROS | 4,412020 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,060823 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,440000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 6,296086 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 6,078488 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,912321 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,900000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,926262 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,032482 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 5,400000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 7,237663 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI HIGH YIELD - OTROS | 4,733368 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,270000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,960000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,770000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,730000 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,304151 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI HIGH YIELD - OTROS | 4,881014 | · | · | 20/11/2025 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,527532 | · | · | 20/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 10,508946 | · | · | 20/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | RVI ASIA EX-JAPÓN | 10,838979 | · | · | 20/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 11,480000 | · | · | 20/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 10,943200 | · | · | 20/11/2025 |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 11,212437 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 9,049852 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,820000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,143456 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,947194 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,674657 | 43.581,900000 | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,692511 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,954888 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,398284 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,054799 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 9,075908 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,410000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 5,808281 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 6,765651 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,324145 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA/OCEANÍA | 7,408372 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,636246 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,903051 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA/OCEANÍA | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,217866 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA/OCEANÍA | 3,974044 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,171443 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 28,018065 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,760000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,894055 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,262116 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,956004 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,968449 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA/OCEANÍA | 9,084593 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,678389 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,981588 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,380000 | 77.614,790000 | · | 20/11/2025 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,990000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,436338 | 2.371,060000 | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA/OCEANÍA | 10,210889 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,540000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,020923 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,855133 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,877367 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,678389 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,710000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,430000 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,439465 | · | · | 20/11/2025 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,573389 | · | · | 20/11/2025 |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,377877 | · | · | 20/11/2025 |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | · | · | 22/09/2017 |
| BGF CHINA A2 EUR | RVI CHINA | 17,900000 | · | · | 20/11/2025 |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,900000 | 22.573,690000 | · | 20/11/2025 |
| BGF CHINA A2 HKD | RVI CHINA | 2,343715 | · | · | 20/11/2025 |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,986383 | · | · | 20/11/2025 |
| BGF CHINA A2 USD | RVI CHINA | 17,934688 | 99.824,920000 | · | 20/11/2025 |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,116846 | · | · | 20/11/2025 |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,557134 | · | · | 20/11/2025 |
| BGF CHINA BOND A2 CNH | RFI ASIA/OCEANÍA | 10,839414 | · | · | 22/09/2017 |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 13,540000 | · | · | 20/11/2025 |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,097261 | · | · | 20/11/2025 |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 13,566093 | · | · | 20/11/2025 |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,152857 | · | · | 20/11/2025 |
| BGF CHINA BOND A3 CNH | RFI ASIA/OCEANÍA | 8,887761 | · | · | 22/09/2017 |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,006113 | · | · | 20/11/2025 |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,003985 | · | · | 20/11/2025 |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,007643 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,591234 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,038903 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,470000 | · | · | 20/11/2025 |
