| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,415510 | 24/09/2026 | 7,67% | 40,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,498546 | 24/09/2026 | 10,58% | 47,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,082608 | 24/09/2026 | 12,90% | 38,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,340000 | 24/09/2026 | 7,76% | 38,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,900000 | 24/09/2026 | 8,97% | 44,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,386226 | 24/09/2026 | 11,88% | 52,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,919592 | 24/09/2026 | 9,21% | 44,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,743996 | 24/09/2026 | 14,21% | 43,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,270000 | 24/09/2026 | 7,63% | 40,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,284814 | 24/09/2026 | 7,62% | 40,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,920871 | 24/09/2026 | 10,43% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,934635 | 24/09/2026 | 12,84% | 38,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,930000 | 24/09/2026 | 9,56% | 47,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,845812 | 24/09/2026 | 7,44% | 40,40% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,817894 | 24/09/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,048636 | 24/09/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,052520 | 24/09/2026 | 4,49% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,956637 | 24/09/2026 | 1,06% | 24,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,120902 | 24/09/2026 | 7,13% | 28,66% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,213689 | 24/09/2026 | 8,96% | 29,66% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,754783 | 24/09/2026 | -0,91% | -5,54% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 24/09/2026 | -1,33% | 3,90% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,559533 | 24/09/2026 | 1,48% | 10,23% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,491497 | 24/09/2026 | 1,58% | -0,84% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,250042 | 24/09/2026 | -0,57% | -16,03% | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,955667 | 24/09/2026 | 1,84% | 2,57% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,231459 | 24/09/2026 | 3,50% | 4,05% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,840205 | 24/09/2026 | 9,24% | 13,09% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,910000 | 24/09/2026 | 0,45% | 12,64% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,075016 | 24/09/2026 | 1,65% | -2,06% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,743118 | 24/09/2026 | 1,70% | 27,83% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,090000 | 24/09/2026 | 9,22% | 32,67% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 24/09/2026 | 4,40% | 33,17% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,102226 | 24/09/2026 | 9,52% | 32,64% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,071407 | 24/09/2026 | 0,09% | 11,64% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,768101 | 24/09/2026 | 4,08% | 6,72% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,690000 | 24/09/2026 | 8,28% | 27,77% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 24/09/2026 | 3,42% | 28,29% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 24/09/2026 | -3,59% | 1,36% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,155010 | 24/09/2026 | 23,29% | 51,16% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,460000 | 24/09/2026 | 9,38% | 33,39% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,540000 | 24/09/2026 | 4,64% | 34,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,471716 | 24/09/2026 | 9,63% | 33,40% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,900000 | 24/09/2026 | -1,79% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,084807 | 24/09/2026 | 4,28% | 7,46% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,316266 | 24/09/2026 | 10,27% | 36,46% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,065208 | 24/09/2026 | 27,74% | 52,91% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,070000 | 24/09/2026 | 27,52% | 53,00% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,270000 | 24/09/2026 | 21,13% | 51,67% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,104073 | 24/09/2026 | 27,84% | 52,88% | ** |
