| BGF EUROPEAN D4 EUR | RVI EUROPA | 209,110000 | · | · | 05/08/2026 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 209,169389 | · | · | 05/08/2026 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,590000 | 76.088,340000 | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,990000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,957590 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,186775 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,000000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,400000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,562230 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,810000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,955203 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,987508 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,380927 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,025100 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,751907 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,097967 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,813008 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,312100 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 39,030000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,999481 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,490393 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 12,001891 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,995846 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,530000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,528698 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,880000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,651890 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,483047 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,172927 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,440000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,100000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,490000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,469102 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,960000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,960336 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,190000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,480000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,488567 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,160000 | 278.384,720000 | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,037147 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,117881 | 37.611,370000 | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,921759 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,930000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,896313 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,070000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,024580 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,790000 | 7.715,930000 | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,330000 | · | · | 05/08/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,288212 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,964687 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,128107 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,030000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,984134 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,580000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,760000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,840000 | · | · | 05/08/2026 |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,234205 | · | · | 05/08/2026 |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,650000 | · | · | 05/08/2026 |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,783279 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,750000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,690000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,390000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,250000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,060000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,320000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,000000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,520000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,070000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,500000 | · | · | 05/08/2026 |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,980000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,141898 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,027726 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | · | · | 22/09/2017 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,520000 | 89.027,990000 | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,391507 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,152507 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,470486 | 169.240,080000 | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,610178 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,960000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,070000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,025965 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,590000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,531591 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,324563 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,700000 | 18.227,810000 | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,650338 | 24.008,690000 | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,210000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,360000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,850000 | · | · | 05/08/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,836593 | · | · | 05/08/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,210000 | · | · | 05/08/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,830000 | · | · | 05/08/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,410000 | · | · | 05/08/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,030000 | · | · | 05/08/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,911810 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | · | · | 22/09/2017 |
