| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,361473 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,140000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,760000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,181692 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,140000 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,643043 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,507903 | · | · | 20/11/2025 |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,075213 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 17,179086 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,590000 | 90.394,150000 | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,689248 | 78.066,070000 | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,320000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,005672 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,910312 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,222512 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,633142 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,810000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,985583 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND C3 USD | DEUDA PÚBLICA GLOBAL | 16,675352 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,210000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,174396 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,980000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,239882 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,640000 | 13.756,310000 | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,441028 | 6.414,850000 | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,880000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND I2 USD | DEUDA PÚBLICA GLOBAL | 10,022581 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,390000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,590000 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,181040 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,878585 | · | · | 20/11/2025 |
| BGF GLOBAL GOVERNMENT BOND X2 USD | DEUDA PÚBLICA GLOBAL | 10,257078 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,370000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,583290 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,020000 | 62.684,780000 | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,229722 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,435255 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372790 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,764982 | 38.008,470000 | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,330000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,635400 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A5 EUR | RFI GLOBAL HIGH YIELD | 10,250000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,782250 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,200930 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,202362 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,246497 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND A8 ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,000746 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND C1 USD | RFI GLOBAL HIGH YIELD | 6,748306 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,940000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,954664 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,080000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,782189 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,004516 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,670141 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,268293 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,160000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,660000 | 19.059,890000 | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,204099 | 1.823,890000 | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,640000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,812276 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,738111 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,320000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,542991 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,641654 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,040000 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,210005 | · | · | 20/11/2025 |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,530000 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,660000 | 19.188,550000 | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,868855 | 15.131,930000 | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,304325 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,985409 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,985409 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,480000 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,754733 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,451972 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 1.971,850000 | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,414626 | · | · | 20/11/2025 |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,050000 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,290000 | 79.794,750000 | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,596147 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,451450 | 70.451,850000 | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,373227 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,867813 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,231197 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 103,420000 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 103,595623 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,233693 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,820000 | 86.848,230000 | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 81,969776 | 7.673,880000 | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,950000 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,100000 | · | · | 20/11/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,135661 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,298257 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,310000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,000000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,329164 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,800000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,273510 | · | · | 20/11/2025 |
