| BGF CHINA D2 USD | RVI CHINA | 20,304656 | · | · | 05/08/2026 |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,027065 | · | · | 05/08/2026 |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,440000 | 24.630,140000 | · | 05/08/2026 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,280000 | · | · | 05/08/2026 |
| BGF CHINA I2 SGD | RVI CHINA | 21,153586 | · | · | 05/08/2026 |
| BGF CHINA I2 USD | RVI CHINA | 21,152847 | · | · | 05/08/2026 |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,707468 | · | · | 05/08/2026 |
| BGF CHINA X2 USD | RVI CHINA | 21,464428 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,431797 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,901739 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,081331 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,310000 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,230000 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,607559 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,997694 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,979675 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,017020 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,298771 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,265536 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,483453 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,020000 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,503966 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,008482 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,900000 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,891985 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,260000 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,241432 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,068322 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,250822 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,902473 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,895967 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,882638 | · | · | 05/08/2026 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,294097 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,120000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,780163 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,150000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,470000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,480000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,860000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,610000 | · | · | 05/08/2026 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,970000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,730000 | 82.787,160000 | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,687035 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,972996 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 52,390000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 52,041531 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,062529 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,650000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 61,350000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 69,447037 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 61,303445 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,777220 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 53,990000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 54,001400 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,477368 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 84,100744 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 48,390000 | 17.273,840000 | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 42,740000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,713952 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 42,703826 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,807859 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,420000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,432571 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,395707 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,349143 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,260000 | · | · | 05/08/2026 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 54,899673 | · | · | 05/08/2026 |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,780163 | · | · | 05/08/2026 |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,252450 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,165657 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,402354 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,219235 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,311407 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861368 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,854410 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,631744 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,393234 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,038498 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,339450 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,925236 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,190000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,283537 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,204922 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,200000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,630000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,185563 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,557629 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,876060 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,840000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,110000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,246149 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,570000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,880000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,557729 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,220000 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,187641 | · | · | 05/08/2026 |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,388610 | · | · | 05/08/2026 |
