| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,260000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,227107 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,524870 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,224719 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,070000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,540000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,086794 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,013675 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,200277 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,467569 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,360000 | 275.288,810000 | · | 05/08/2026 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,309503 | 31.357,560000 | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,143424 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,940000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,923836 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,800000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,790481 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,768738 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,530000 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,389174 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,243206 | · | · | 05/08/2026 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,936071 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,474519 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,460000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,744284 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,045355 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,544644 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,966592 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,608447 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,292886 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,252975 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,322912 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,859698 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,883561 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,090000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,580961 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,338757 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,314512 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,621776 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,570000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,620000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,564480 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,768911 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,230000 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,901333 | · | · | 05/08/2026 |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,758871 | · | · | 05/08/2026 |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,096417 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,836766 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,820000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 10,059701 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,043631 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 39,060066 | 43.581,900000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,980165 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,410000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,913716 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,435976 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,937188 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,845421 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,120000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,786281 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,405941 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,167230 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,149039 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,888618 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,756624 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | · | · | 22/09/2017 |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,263211 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,047250 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,957937 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA PACÍFICO | 28,042236 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 11,800000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,023369 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA PACÍFICO | 13,441232 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,914819 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,849385 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,854077 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,076062 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,728925 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA PACÍFICO | 34,680000 | 77.614,790000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,960000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA PACÍFICO | 34,654665 | 2.371,060000 | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,048154 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,590000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA PACÍFICO | 7,132244 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 12,021811 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,676995 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA PACÍFICO | 9,087727 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,470000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO | 10,520000 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,637009 | · | · | 05/08/2026 |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,374070 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND A2 USD | RFI ASIA PACÍFICO | 8,897352 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,673014 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,174312 | · | · | 05/08/2026 |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,830000 | · | · | 05/08/2026 |
