| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,830000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 41,559706 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,940000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 82,216518 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,585819 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,668142 | 33.397,670000 | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,585819 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,939896 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,746747 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,615296 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,603523 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,790000 | 96.794,620000 | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,800389 | 975,360000 | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,825352 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,727450 | · | · | 08/05/2025 |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,718598 | · | · | 08/05/2025 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 40,530000 | 100.523,130000 | · | 08/05/2025 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,170000 | · | · | 08/05/2025 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 40,559441 | 80.069,410000 | · | 08/05/2025 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 50,720000 | · | · | 08/05/2025 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 29,848632 | · | · | 08/05/2025 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 46,160000 | · | · | 08/05/2025 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 46,198106 | · | · | 08/05/2025 |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 52,010000 | · | · | 08/05/2025 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,220000 | 153.022,480000 | · | 08/05/2025 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,248562 | 2.959,020000 | · | 08/05/2025 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 29,220147 | · | · | 08/05/2025 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,737895 | · | · | 08/05/2025 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,724226 | · | · | 08/05/2025 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 321,540000 | 70.598,920000 | · | 08/05/2025 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 321,784545 | 160.399,460000 | · | 08/05/2025 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 231,919979 | · | · | 08/05/2025 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 366,190000 | · | · | 08/05/2025 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 366,477826 | · | · | 08/05/2025 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 282,240000 | 77.048,040000 | · | 08/05/2025 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 282,455519 | 14.566,430000 | · | 08/05/2025 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,920000 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,967248 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,280000 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,294769 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 10,880000 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,390000 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,392140 | · | · | 08/05/2025 |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,675401 | · | · | 08/05/2025 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,760011 | · | · | 08/05/2025 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,391421 | · | · | 08/05/2025 |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,010000 | 2.921.081,650000 | · | 08/05/2025 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,770000 | 145.766,300000 | · | 08/05/2025 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,219873 | · | · | 08/05/2025 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,260840 | · | · | 08/05/2025 |
