| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,668925 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,523716 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,815676 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,799201 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,564990 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,822318 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,286781 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,574354 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,717797 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | · | · | 22/09/2017 |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,780488 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,813146 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,698801 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,199931 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,374220 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,605871 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,929847 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,550000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,642655 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,429758 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,146604 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,120000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,330000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,260000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,009032 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,306931 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,720363 | · | · | 20/11/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,435211 | · | · | 20/11/2025 |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,350000 | 640.248,630000 | · | 20/11/2025 |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,437902 | 387.673,860000 | · | 20/11/2025 |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,521271 | · | · | 20/11/2025 |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,350000 | · | · | 20/11/2025 |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,407851 | · | · | 20/11/2025 |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,510000 | · | · | 20/11/2025 |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,603092 | · | · | 20/11/2025 |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,365286 | · | · | 20/11/2025 |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,940000 | 38.002,950000 | · | 20/11/2025 |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,017196 | 46.014,040000 | · | 20/11/2025 |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,353830 | · | · | 20/11/2025 |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,455793 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,650000 | 384.106,780000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,230000 | 674,340000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,689205 | 116.560,970000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,689074 | 383.807,720000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,443808 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,239932 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,180000 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,214636 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,207573 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,550000 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,550000 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,589891 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,671015 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,800000 | 379.579,790000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,290000 | 348,030000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,837659 | 5.112,690000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,830467 | 380.075,870000 | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,565052 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,570000 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,830970 | · | · | 20/11/2025 |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,938172 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,020000 | 135.639,950000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 95,080000 | 451,330000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,173031 | 108.089,090000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,154594 | 135.621,590000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 28,530485 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 78,933636 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,320769 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,312837 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,560000 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,900000 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,745192 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,723120 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,554169 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 69,980000 | 163.286,840000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,121783 | 6.247,280000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,105958 | 159.427,320000 | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,620000 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,880000 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,658731 | · | · | 20/11/2025 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,815892 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,643392 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,122229 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 66,270000 | 4.195.851,400000 | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 66,137266 | 4.192.186,510000 | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,083173 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,218809 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,357356 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 66,388744 | 4.250.083,670000 | · | 20/11/2025 |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 52,410000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 51,480431 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,810000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,890742 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,810846 | · | · | 20/11/2025 |
