| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,232399 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,448202 | · | · | 17/07/2025 |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,392694 | · | · | 17/07/2025 |
| BGF CHINA BOND C2 USD | RFI ASIA/OCEANÍA | 11,071768 | · | · | 17/07/2025 |
| BGF CHINA BOND D2 CNH | RFI ASIA/OCEANÍA | 10,735359 | · | · | 22/09/2017 |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 13,340000 | · | · | 17/07/2025 |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,380000 | · | · | 17/07/2025 |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 13,351757 | · | · | 17/07/2025 |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,784956 | · | · | 17/07/2025 |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 7,893600 | · | · | 17/07/2025 |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,620083 | · | · | 17/07/2025 |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,629361 | · | · | 17/07/2025 |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,375421 | · | · | 17/07/2025 |
| BGF CHINA BOND E2 EUR | RFI ASIA/OCEANÍA | 15,870000 | · | · | 17/07/2025 |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,590000 | · | · | 17/07/2025 |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 8,800000 | · | · | 17/07/2025 |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,330000 | · | · | 17/07/2025 |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,360000 | · | · | 17/07/2025 |
| BGF CHINA BOND I2 CNH | RFI ASIA/OCEANÍA | 13,428082 | · | · | 22/09/2017 |
| BGF CHINA BOND I2 EUR | RFI ASIA/OCEANÍA | 16,880000 | · | · | 17/07/2025 |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,450000 | · | · | 17/07/2025 |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 16,892650 | · | · | 17/07/2025 |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,879955 | · | · | 17/07/2025 |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,625874 | · | · | 17/07/2025 |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,631652 | · | · | 17/07/2025 |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | · | · | 17/07/2025 |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,676329 | · | · | 17/07/2025 |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,833146 | · | · | 17/07/2025 |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 10,778133 | · | · | 17/07/2025 |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,294499 | · | · | 17/07/2025 |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 7,781328 | · | · | 17/07/2025 |
| BGF CHINA C2 USD | RVI CHINA | 13,472666 | · | · | 17/07/2025 |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,530000 | · | · | 17/07/2025 |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,373438 | · | · | 17/07/2025 |
| BGF CHINA D2 HKD | RVI CHINA | 18,764785 | · | · | 17/07/2025 |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,580784 | · | · | 17/07/2025 |
| BGF CHINA D2 USD | RVI CHINA | 18,827187 | · | · | 17/07/2025 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,850532 | · | · | 17/07/2025 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,990000 | 24.630,140000 | · | 17/07/2025 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,830000 | · | · | 17/07/2025 |
| BGF CHINA I2 SGD | RVI CHINA | 19,551798 | · | · | 17/07/2025 |
| BGF CHINA I2 USD | RVI CHINA | 19,561275 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION A2 USD | TMT | 10,510407 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,790000 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION D2 USD | TMT | 10,795405 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,740000 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION I2 USD | TMT | 10,873132 | · | · | 17/07/2025 |
| BGF CHINA INNOVATION X2 USD | TMT | 11,106313 | · | · | 17/07/2025 |
| BGF CHINA X2 USD | RVI CHINA | 19,690820 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,261396 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,124114 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,900000 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,190000 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,244794 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,821606 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,957370 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,977724 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,900855 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,997236 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,470000 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,888940 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,470852 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,560000 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,564038 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,670000 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,659624 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,464593 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,669488 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,424803 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,419034 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,179031 | · | · | 17/07/2025 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,704033 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,830000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,057691 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,850000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,420000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,050000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,660000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,130000 | · | · | 17/07/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,360000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,700000 | 82.787,160000 | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,724329 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,216254 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,520000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,217029 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,655715 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,460000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,030000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,544193 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,063391 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,366957 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,920000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,929199 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,714947 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,795578 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,180000 | 17.273,840000 | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,540000 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,442851 | · | · | 17/07/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,559375 | · | · | 17/07/2025 |
