| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,554384 | 11/06/2026 | 7,16% | 33,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 39,750000 | 11/06/2026 | 4,66% | 24,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,380000 | 11/06/2026 | 5,61% | 32,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,458126 | 11/06/2026 | 7,53% | 37,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 58,342723 | 11/06/2026 | 5,73% | 32,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 76,753055 | 11/06/2026 | 8,59% | 30,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 51,370000 | 11/06/2026 | 5,59% | 29,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 51,384223 | 11/06/2026 | 5,55% | 29,62% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,778408 | 11/06/2026 | 7,53% | 34,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 79,916789 | 11/06/2026 | 8,60% | 28,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 46,130000 | 11/06/2026 | 5,01% | 27,43% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,650000 | 11/06/2026 | 5,72% | 33,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,803660 | 11/06/2026 | 7,65% | 38,20% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,625813 | 11/06/2026 | 5,84% | 33,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 28,308919 | 11/06/2026 | 8,70% | 31,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,640000 | 11/06/2026 | 5,71% | 29,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,646125 | 11/06/2026 | 5,67% | 29,69% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 27,875531 | 11/06/2026 | 8,71% | 28,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,700000 | 11/06/2026 | 6,06% | 36,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,148732 | 11/06/2026 | 6,02% | 29,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,113654 | 11/06/2026 | 2,38% | 26,15% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,830854 | 11/06/2026 | 3,72% | 23,79% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,767617 | 11/06/2026 | 5,28% | 27,20% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,755999 | 11/06/2026 | -0,89% | -6,94% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 11/06/2026 | -0,74% | 2,29% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,525426 | 11/06/2026 | 1,08% | 6,62% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,410574 | 11/06/2026 | 0,61% | -2,18% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,893316 | 11/06/2026 | 0,56% | -1,18% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,133570 | 11/06/2026 | 2,09% | 2,26% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,743131 | 11/06/2026 | 7,05% | 6,00% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,900000 | 11/06/2026 | 0,34% | 11,25% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,102307 | 11/06/2026 | 2,33% | -3,84% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,872790 | 11/06/2026 | 2,74% | 28,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,600000 | 11/06/2026 | 5,43% | 30,02% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 11/06/2026 | 2,67% | 30,70% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,599723 | 11/06/2026 | 5,62% | 30,08% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,320862 | 11/06/2026 | 2,57% | 9,59% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,644968 | 11/06/2026 | 2,43% | 4,98% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,200000 | 11/06/2026 | 4,90% | 25,21% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,640000 | 11/06/2026 | 2,11% | 25,97% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,960000 | 11/06/2026 | 0,00% | 1,02% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,383029 | 11/06/2026 | 16,57% | 47,36% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,960000 | 11/06/2026 | 5,60% | 30,83% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,300000 | 11/06/2026 | 2,78% | 31,55% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,946433 | 11/06/2026 | 5,65% | 30,85% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,948340 | 11/06/2026 | 2,52% | 5,65% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,726532 | 11/06/2026 | 6,03% | 33,86% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,642857 | 11/06/2026 | 24,18% | 43,39% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,650000 | 11/06/2026 | 23,97% | 43,58% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,170000 | 11/06/2026 | 20,14% | 42,67% | * |
