| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,546235 | 12/02/2026 | 1,91% | -3,42% | ** |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 12/02/2026 | 2,11% | 1,30% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,750000 | 12/02/2026 | 1,61% | 14,97% | ***** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,055920 | 12/02/2026 | 2,07% | 1,32% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,021897 | 12/02/2026 | 0,97% | 9,66% | **** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,084891 | 12/02/2026 | 1,66% | -10,72% | * |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,47% | **** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,605980 | 12/02/2026 | 1,83% | -6,79% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,335355 | 12/02/2026 | 0,51% | -5,86% | ** |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 16,620000 | 12/02/2026 | 1,96% | -1,31% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,930000 | 12/02/2026 | 1,58% | 12,22% | ***** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,040000 | 12/02/2026 | 1,92% | -10,76% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,430000 | 12/02/2026 | 1,57% | 1,44% | *** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 12/02/2026 | 1,09% | -2,10% | ** |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 17,790000 | 12/02/2026 | 2,12% | 1,77% | *** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,840000 | 12/02/2026 | 1,69% | 15,57% | ***** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 17,803605 | 12/02/2026 | 2,16% | 1,83% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,114536 | 12/02/2026 | 0,95% | 10,22% | **** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,815395 | 12/02/2026 | 1,76% | -10,65% | * |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,595798 | 12/02/2026 | 2,00% | 8,35% | **** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,520000 | 12/02/2026 | 1,67% | 1,43% | *** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,672718 | 12/02/2026 | 1,94% | -6,01% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,806973 | 12/02/2026 | 0,64% | -5,27% | ** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,377800 | 12/02/2026 | 2,11% | 3,08% | *** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,577733 | 12/02/2026 | 1,03% | 11,62% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,975408 | 12/02/2026 | 1,70% | -10,73% | * |
| BGF CHINA C2 USD | RVI CHINA | 14,502274 | 12/02/2026 | 3,46% | 4,68% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 17,090000 | 12/02/2026 | 4,46% | 14,78% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,762943 | 12/02/2026 | 4,82% | 21,78% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,429887 | 12/02/2026 | 3,66% | 11,11% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,633476 | 12/02/2026 | 5,14% | 8,19% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,498568 | 12/02/2026 | 3,68% | 11,18% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,515555 | 12/02/2026 | 4,86% | 17,61% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/02/2026 | 4,26% | 10,60% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,730000 | 12/02/2026 | 4,51% | 15,83% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,309397 | 12/02/2026 | 3,56% | 11,90% | **** |
| BGF CHINA I2 USD | RVI CHINA | 21,323901 | 12/02/2026 | 3,71% | 12,02% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,559710 | 12/02/2026 | 3,78% | 14,55% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,786065 | 12/02/2026 | 11,79% | 3,71% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,156994 | 12/02/2026 | 5,60% | 1,07% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,930000 | 12/02/2026 | 4,74% | 6,33% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 12/02/2026 | 5,79% | 10,30% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,445299 | 12/02/2026 | 6,36% | 17,31% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,787050 | 12/02/2026 | 4,40% | 2,54% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,049010 | 12/02/2026 | 10,17% | -1,67% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,015216 | 12/02/2026 | 6,58% | 4,51% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,942058 | 12/02/2026 | 5,03% | 6,38% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,017517 | 12/02/2026 | 5,02% | 6,34% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,560000 | 12/02/2026 | 4,84% | 9,03% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,210653 | 12/02/2026 | 6,35% | 20,09% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,573690 | 12/02/2026 | 5,15% | 9,10% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | 12/02/2026 | 4,71% | 4,81% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,563079 | 12/02/2026 | 4,92% | 4,75% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,732851 | 12/02/2026 | 4,50% | 9,20% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,122507 | 12/02/2026 | 6,69% | -19,65% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,792656 | 12/02/2026 | 5,19% | 9,93% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,421077 | 12/02/2026 | 4,62% | 7,06% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,447364 | 12/02/2026 | 5,14% | 7,31% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,356914 | 12/02/2026 | 5,26% | 12,16% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,826343 | 12/02/2026 | 5,10% | 10,04% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,630000 | 12/02/2026 | 6,60% | 28,08% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,204986 | 12/02/2026 | 5,42% | 8,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/02/2026 | 6,59% | 28,16% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,070000 | 12/02/2026 | 6,44% | 23,55% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 12/02/2026 | 6,70% | 30,49% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,410000 | 12/02/2026 | 6,54% | 26,36% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,050000 | 12/02/2026 | 6,73% | 31,26% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,360000 | 12/02/2026 | 6,83% | 33,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,480000 | 12/02/2026 | 3,80% | 31,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,522149 | 12/02/2026 | 4,07% | 31,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,315816 | 12/02/2026 | 2,96% | 25,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,220000 | 12/02/2026 | 3,80% | 31,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,800367 | 12/02/2026 | 3,56% | 31,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 56,916542 | 12/02/2026 | 4,16% | 38,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,360000 | 12/02/2026 | 3,63% | 26,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,430000 | 12/02/2026 | 3,89% | 34,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,471473 | 12/02/2026 | 4,26% | 42,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,478525 | 12/02/2026 | 4,16% | 34,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,839818 | 12/02/2026 | 3,05% | 28,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,540000 | 12/02/2026 | 3,88% | 31,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,464929 | 12/02/2026 | 3,66% | 31,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 58,925496 | 12/02/2026 | 4,25% | 39,31% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,846387 | 12/02/2026 | 3,06% | 25,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,570000 | 12/02/2026 | 3,73% | 29,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,960000 | 12/02/2026 | 3,93% | 35,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,349673 | 12/02/2026 | 4,35% | 43,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,994947 | 12/02/2026 | 4,20% | 35,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,848577 | 12/02/2026 | 3,10% | 29,52% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,050000 | 12/02/2026 | 3,91% | 31,87% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,002985 | 12/02/2026 | 3,71% | 31,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,435910 | 12/02/2026 | 3,09% | 25,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,390000 | 12/02/2026 | 4,01% | 38,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,050396 | 12/02/2026 | 3,79% | 31,84% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,170000 | 12/02/2026 | -1,93% | 20,64% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,173488 | 12/02/2026 | -1,70% | 20,70% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,590000 | 12/02/2026 | -1,94% | 23,86% | ** |