| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,325014 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI ASIA/OCEANÍA | 8,998929 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,066706 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,386915 | · | · | 20/11/2025 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,512593 | · | · | 20/11/2025 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,403509 | · | · | 20/11/2025 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,800000 | · | · | 20/11/2025 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,580000 | · | · | 20/11/2025 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,826646 | · | · | 20/11/2025 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,118117 | · | · | 20/11/2025 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,042383 | · | · | 20/11/2025 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,255247 | · | · | 20/11/2025 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,572899 | · | · | 20/11/2025 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,503908 | · | · | 20/11/2025 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,360000 | · | · | 20/11/2025 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | · | · | 20/11/2025 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,990000 | · | · | 20/11/2025 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | · | · | 20/11/2025 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,370000 | · | · | 20/11/2025 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,470000 | · | · | 20/11/2025 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,670000 | · | · | 20/11/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,500434 | · | · | 20/11/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,213653 | · | · | 20/11/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,773146 | · | · | 20/11/2025 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,255247 | · | · | 20/11/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,480000 | · | · | 20/11/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,632680 | · | · | 20/11/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,981588 | · | · | 20/11/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,177697 | · | · | 20/11/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,665277 | · | · | 20/11/2025 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,938162 | · | · | 20/11/2025 |
| BGF CHINA C2 USD | RVI CHINA | 14,391176 | · | · | 20/11/2025 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,450000 | · | · | 20/11/2025 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,987521 | · | · | 20/11/2025 |
| BGF CHINA D2 HKD | RVI CHINA | 20,172014 | · | · | 20/11/2025 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,128861 | · | · | 20/11/2025 |
| BGF CHINA D2 USD | RVI CHINA | 20,244919 | · | · | 20/11/2025 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,479864 | · | · | 20/11/2025 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,700000 | 24.630,140000 | · | 20/11/2025 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,360000 | · | · | 20/11/2025 |
| BGF CHINA I2 SGD | RVI CHINA | 21,029558 | · | · | 20/11/2025 |
| BGF CHINA I2 USD | RVI CHINA | 21,052632 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION A2 USD | TMT | 12,002779 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,340000 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION D2 USD | TMT | 12,367553 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,230000 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION I2 USD | TMT | 12,463088 | · | · | 20/11/2025 |
| BGF CHINA INNOVATION X2 USD | TMT | 12,767066 | · | · | 20/11/2025 |
| BGF CHINA X2 USD | RVI CHINA | 21,243703 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,041355 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,711992 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,400000 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,690000 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,493477 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,384409 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,486054 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,446031 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,420879 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,668925 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,980000 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,919455 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,002779 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,050000 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,073476 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,180000 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,205874 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,684300 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,202536 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,832104 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,872503 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,723641 | · | · | 20/11/2025 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,237276 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,750000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,824040 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,780000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,260000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,020000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,560000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,120000 | · | · | 20/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,390000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,670000 | 82.787,160000 | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,751780 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,014244 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,500000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,104935 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,798071 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,490000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,010000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,663074 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,100573 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,985583 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,650000 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,557005 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,533749 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,825604 | · | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,180000 | 17.273,840000 | · | 20/11/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,860000 | · | · | 20/11/2025 |
