| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,146341 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,380000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,140000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 55,480285 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 86,230000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,130000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 86,381796 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,460000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,226886 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,470000 | 2.437.244,730000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,770000 | 46.923,290000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,588501 | 43.150,000000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,170000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,570000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,258121 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,070000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,804065 | · | · | 20/11/2025 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 46,490000 | 100.523,130000 | · | 20/11/2025 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,640000 | · | · | 20/11/2025 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,569394 | 80.069,410000 | · | 20/11/2025 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,180000 | · | · | 20/11/2025 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,045510 | · | · | 20/11/2025 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,160000 | · | · | 20/11/2025 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,256905 | · | · | 20/11/2025 |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 59,900000 | · | · | 20/11/2025 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,440000 | 153.022,480000 | · | 20/11/2025 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,514678 | 2.959,020000 | · | 20/11/2025 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,732847 | · | · | 20/11/2025 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,764634 | · | · | 20/11/2025 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,511844 | · | · | 20/11/2025 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 342,940000 | 70.598,920000 | · | 20/11/2025 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 343,546986 | 160.399,460000 | · | 20/11/2025 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,944068 | · | · | 20/11/2025 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 392,140000 | · | · | 20/11/2025 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 392,834810 | · | · | 20/11/2025 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 300,220000 | 77.048,040000 | · | 20/11/2025 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 300,746917 | 14.566,430000 | · | 20/11/2025 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,290000 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,289387 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,730000 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,749696 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,370000 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,870000 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,897342 | · | · | 20/11/2025 |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,288171 | · | · | 20/11/2025 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,977592 | · | · | 20/11/2025 |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,400000 | 17.223,920000 | · | 20/11/2025 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,601815 | · | · | 20/11/2025 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,406288 | 56.706,190000 | · | 20/11/2025 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,942852 | · | · | 20/11/2025 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,586184 | · | · | 20/11/2025 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,220775 | · | · | 20/11/2025 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,952658 | · | · | 20/11/2025 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,850000 | · | · | 20/11/2025 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,976177 | · | · | 20/11/2025 |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,042904 | · | · | 20/11/2025 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,003648 | · | · | 20/11/2025 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,820000 | 87.647,180000 | · | 20/11/2025 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,928435 | 3.214,020000 | · | 20/11/2025 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,352614 | · | · | 20/11/2025 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,547020 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,766290 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,960000 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,575723 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,242707 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,358494 | · | · | 20/11/2025 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,693243 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,317054 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,090596 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 23,320000 | 2.921.081,650000 | · | 20/11/2025 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,440000 | 145.766,300000 | · | 20/11/2025 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,335282 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,623049 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 23,362863 | 2.198.730,820000 | · | 20/11/2025 |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 20,530000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 20,419739 | · | · | 20/11/2025 |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 17,150000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,150000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 17,179086 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,811491 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 27,050000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,350000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 27,097447 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,610000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,646625 | · | · | 20/11/2025 |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 20,644433 | · | · | 20/11/2025 |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,630000 | 3.444.087,370000 | · | 20/11/2025 |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,880000 | 16.865,410000 | · | 20/11/2025 |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,661803 | 110.876,240000 | · | 20/11/2025 |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,610000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 27,384054 | · | · | 20/11/2025 |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,750000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,220000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,773319 | · | · | 20/11/2025 |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,719819 | · | · | 20/11/2025 |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 35,100000 | · | · | 20/11/2025 |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 35,165885 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,870000 | 124.983,420000 | · | 20/11/2025 |
