| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 91,488613 | · | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 32,042834 | · | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 72,680000 | 86.848,230000 | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 72,900730 | 7.673,880000 | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,520000 | · | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,000000 | · | · | 29/04/2025 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,044403 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,616269 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,400000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,320000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,437703 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,620000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,336031 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,693660 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,370846 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,760306 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,596940 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,514569 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,780449 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,122131 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,427171 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,686905 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | · | · | 22/09/2017 |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,813839 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,962106 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,096457 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,086960 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,574532 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,554383 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,942930 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,560000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,625794 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,344837 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,913479 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,150000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,720000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,130000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,580000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,470000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,109997 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,220000 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,016355 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,602495 | · | · | 29/04/2025 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,193196 | · | · | 29/04/2025 |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,320000 | 640.248,630000 | · | 29/04/2025 |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,463290 | 387.673,860000 | · | 29/04/2025 |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,622970 | · | · | 29/04/2025 |
