| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,973562 | 05/06/2025 | 0,25% | 37,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,490000 | 05/06/2025 | 8,86% | 33,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,740000 | 05/06/2025 | 9,55% | 39,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,837748 | 05/06/2025 | 8,45% | 47,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,923488 | 05/06/2025 | 10,24% | 40,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,930141 | 05/06/2025 | 0,37% | 40,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,490000 | 05/06/2025 | 9,54% | 36,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569189 | 05/06/2025 | 9,91% | 36,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,798827 | 05/06/2025 | 0,35% | 37,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,370000 | 05/06/2025 | 9,90% | 42,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,008196 | 05/06/2025 | 10,31% | 36,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,760000 | 05/06/2025 | -8,18% | 13,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,804780 | 05/06/2025 | -7,65% | 14,23% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,100000 | 05/06/2025 | -7,93% | 16,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,154951 | 05/06/2025 | -7,29% | 17,29% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,420000 | 05/06/2025 | -8,44% | 12,04% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,210000 | 05/06/2025 | -7,77% | 17,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,260002 | 05/06/2025 | -7,15% | 18,25% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,522630 | 05/06/2025 | -6,96% | 20,50% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,137213 | 05/06/2025 | 1,77% | 15,36% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,217498 | 05/06/2025 | -1,53% | 13,42% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,511862 | 05/06/2025 | -6,20% | 11,78% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,813177 | 05/06/2025 | -4,96% | -20,37% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 05/06/2025 | -1,05% | -11,90% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,433306 | 05/06/2025 | -1,65% | -6,69% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,317064 | 05/06/2025 | -10,34% | -13,65% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,905969 | 05/06/2025 | -4,68% | -9,60% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,915871 | 05/06/2025 | -9,05% | -10,27% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,273504 | 05/06/2025 | -4,81% | -20,52% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,550000 | 05/06/2025 | 0,00% | -3,28% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,171740 | 05/06/2025 | -2,51% | -17,62% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,745862 | 05/06/2025 | 2,08% | 17,87% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 05/06/2025 | -6,49% | 13,94% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 05/06/2025 | 2,60% | 13,17% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,159678 | 05/06/2025 | -5,94% | 14,35% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,167478 | 05/06/2025 | 0,01% | -2,85% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,353585 | 05/06/2025 | -8,62% | -7,82% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,700000 | 05/06/2025 | -6,99% | 9,78% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,690000 | 05/06/2025 | 2,00% | 8,97% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 05/06/2025 | 0,29% | -11,51% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,119933 | 05/06/2025 | 6,74% | 15,03% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,390000 | 05/06/2025 | -6,42% | 14,72% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,040000 | 05/06/2025 | 2,64% | 13,80% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,457323 | 05/06/2025 | -5,81% | 15,13% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,624967 | 05/06/2025 | -8,63% | -7,24% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,043859 | 05/06/2025 | -5,50% | 17,71% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 33,780026 | 05/06/2025 | -4,08% | -3,94% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,760000 | 05/06/2025 | -4,20% | -4,01% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 05/06/2025 | 4,69% | -5,46% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,931542 | 05/06/2025 | -3,61% | -3,68% | * |
