| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 76,430000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,740000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 76,279070 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,749291 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,448015 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,809034 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,558972 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,400000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,457742 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,980000 | 4.389.673,760000 | · | 20/11/2025 |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,865570 | 4.376.004,220000 | · | 20/11/2025 |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 59,084593 | 238.063,950000 | · | 20/11/2025 |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,760000 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,776967 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 91,592843 | · | · | 20/11/2025 |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,981282 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,730000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,030000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,757165 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,350000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,240000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,500000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,214407 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,269585 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,120000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,556438 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,860170 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,420000 | · | · | 20/11/2025 |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,451972 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,940078 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,713980 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,833941 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,913464 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,232207 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,041167 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,457717 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,388872 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,485322 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,188814 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,214869 | · | · | 20/11/2025 |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,336460 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,497102 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,888626 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,685079 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,055646 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,155370 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,700017 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,819333 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,150908 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,734758 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,865034 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908459 | · | · | 20/11/2025 |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,047421 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,333933 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,429030 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,424527 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,365579 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,039951 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,284814 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,049886 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,840195 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,178913 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,213653 | · | · | 20/11/2025 |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,352614 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,310000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,810492 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,210005 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,163974 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,860000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,868682 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,740000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 15,090000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,920000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,690000 | · | · | 20/11/2025 |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,228591 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,430000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,331980 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,991365 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,441897 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,750000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,763245 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,040000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,850000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,858781 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,128018 | · | · | 20/11/2025 |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,876151 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,976875 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,145685 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,450000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,770000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,674986 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,779796 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,265847 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,427338 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,785785 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,486886 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,010000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,025013 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,780000 | · | · | 20/11/2025 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,050000 | · | · | 20/11/2025 |
