| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,570000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,380000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,402600 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,880000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,888825 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,680000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,720000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,735014 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,010000 | 278.384,720000 | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,847965 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,063269 | 37.611,370000 | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,533012 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,330000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,370578 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,530000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,596798 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,880000 | 7.715,930000 | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,710000 | · | · | 28/05/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,776104 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,181302 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,206117 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,330000 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,950000 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,692552 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,590000 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,720000 | · | · | 28/05/2026 |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,035551 | · | · | 28/05/2026 |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,260000 | · | · | 28/05/2026 |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,240337 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,400000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,440000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,300000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,880000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,780000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,000000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,930000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,400000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,120000 | · | · | 28/05/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,570000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,401275 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,402883 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | · | · | 22/09/2017 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,250000 | 89.027,990000 | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,673571 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,064989 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,329603 | 169.240,080000 | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,145649 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,430000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,720000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,774813 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,680000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,762589 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,844366 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,820000 | 18.227,810000 | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,890764 | 24.008,690000 | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,630000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,710000 | · | · | 28/05/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,728243 | · | · | 28/05/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,600000 | · | · | 28/05/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,170000 | · | · | 28/05/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,890000 | · | · | 28/05/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,350000 | · | · | 28/05/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,840000 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,688197 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | · | · | 22/09/2017 |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,930000 | 91.559,070000 | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,010212 | 161.381,500000 | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,025051 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,083757 | 161.478,720000 | · | 28/05/2026 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,964879 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,940000 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,201869 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,110000 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,214083 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 150,450000 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,533664 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,632693 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,676422 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,859574 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,720000 | 4.628,640000 | · | 28/05/2026 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 116,854610 | 250.349,270000 | · | 28/05/2026 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,370000 | · | · | 28/05/2026 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,710000 | · | · | 28/05/2026 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,970000 | · | · | 28/05/2026 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 276,306413 | · | · | 28/05/2026 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,747100 | 152.690,410000 | · | 28/05/2026 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,382600 | · | · | 28/05/2026 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,844300 | · | · | 28/05/2026 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,899700 | 35.951,530000 | · | 28/05/2026 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,761000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,800000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,006872 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 519.196,550000 | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,309546 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,660000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,684879 | · | · | 28/05/2026 |
