| BGF UNITED KINGDOM E2 EUR | RVI UK | 155,320000 | 05/06/2026 | 1,80% | 25,33% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 155,183784 | 05/06/2026 | 1,65% | 25,37% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,785661 | 05/06/2026 | 2,26% | 31,14% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,901716 | 05/06/2026 | 2,31% | 24,41% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 237,670000 | 05/06/2026 | 2,77% | 34,26% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 237,455601 | 05/06/2026 | 2,61% | 34,31% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 144,920000 | 05/06/2026 | 9,27% | 41,04% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 93,460000 | 05/06/2026 | 6,79% | 43,21% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 144,794234 | 05/06/2026 | 9,11% | 41,09% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,331950 | 05/06/2026 | 7,71% | 37,42% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 144,097938 | 05/06/2026 | 8,86% | 40,14% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 141,550000 | 05/06/2026 | 9,28% | 39,58% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 141,219210 | 05/06/2026 | 9,11% | 39,62% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 140,738832 | 05/06/2026 | 8,85% | 38,68% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 75,200000 | 05/06/2026 | 6,21% | 37,96% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 97,457045 | 05/06/2026 | 8,28% | 34,99% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 168,290000 | 05/06/2026 | 9,64% | 44,27% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 103,470000 | 05/06/2026 | 7,13% | 46,48% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 168,141798 | 05/06/2026 | 9,46% | 44,32% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 167,328179 | 05/06/2026 | 9,20% | 43,34% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 143,417445 | 05/06/2026 | 9,46% | 39,84% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 143,006873 | 05/06/2026 | 9,20% | 38,89% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 128,370000 | 05/06/2026 | 9,06% | 38,96% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 77,200000 | 05/06/2026 | 6,56% | 41,11% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 127,628866 | 05/06/2026 | 8,62% | 38,05% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 168,660000 | 05/06/2026 | 9,75% | 45,38% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 167,689003 | 05/06/2026 | 9,32% | 44,44% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 203,161512 | 05/06/2026 | 9,69% | 47,77% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,826460 | 05/06/2026 | -0,91% | -9,01% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,386096 | 05/06/2026 | 1,23% | 2,66% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,189003 | 05/06/2026 | 0,57% | 1,77% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,843643 | 05/06/2026 | -0,85% | -8,95% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,070447 | 05/06/2026 | -0,96% | -9,00% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,013746 | 05/06/2026 | 0,05% | -1,99% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,749760 | 05/06/2026 | 0,68% | 10,72% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,199313 | 05/06/2026 | 0,73% | 3,03% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,835052 | 05/06/2026 | -0,91% | -9,01% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,623711 | 05/06/2026 | 0,33% | 0,25% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 05/06/2026 | -0,92% | 6,10% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,472509 | 05/06/2026 | 0,86% | 3,56% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,680412 | 05/06/2026 | -0,17% | -8,88% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,317869 | 05/06/2026 | 0,95% | 4,95% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,620275 | 05/06/2026 | -0,18% | -8,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,750859 | 05/06/2026 | -0,49% | -1,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,060548 | 05/06/2026 | 8,93% | 22,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,534060 | 05/06/2026 | 0,64% | 18,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,820000 | 05/06/2026 | 0,07% | 19,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,055693 | 05/06/2026 | 0,89% | 14,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,235395 | 05/06/2026 | 1,84% | 16,18% | *** |
