| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,190000 | 91.559,070000 | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 141,227252 | 161.381,500000 | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,371114 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 141,076683 | 161.478,720000 | · | 05/08/2026 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,060239 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,070000 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,783014 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,870000 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,793665 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 162,470000 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 162,517499 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,342046 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,046218 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,646290 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,750000 | 4.628,640000 | · | 05/08/2026 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,644798 | 250.349,270000 | · | 05/08/2026 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,970000 | · | · | 05/08/2026 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,570000 | · | · | 05/08/2026 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,450000 | · | · | 05/08/2026 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,064367 | · | · | 05/08/2026 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,007600 | 152.690,410000 | · | 05/08/2026 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,631700 | · | · | 05/08/2026 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,138400 | · | · | 05/08/2026 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,109400 | 35.951,530000 | · | 05/08/2026 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,807200 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,775816 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,430000 | 519.196,550000 | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,437251 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,680000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,905740 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,104379 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,310861 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,338065 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,645824 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,940000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,220719 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,862039 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 771.199,920000 | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,390583 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,225550 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | · | · | 05/08/2026 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | · | · | 05/08/2026 |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,400000 | · | · | 05/08/2026 |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,224791 | · | · | 05/08/2026 |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,030123 | · | · | 05/08/2026 |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,233512 | · | · | 05/08/2026 |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,681669 | · | · | 05/08/2026 |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,283538 | · | · | 05/08/2026 |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 14,130000 | · | · | 05/08/2026 |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,240000 | · | · | 05/08/2026 |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,728885 | · | · | 05/08/2026 |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 14,116323 | · | · | 05/08/2026 |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,350000 | · | · | 05/08/2026 |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,910000 | · | · | 05/08/2026 |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,410000 | · | · | 05/08/2026 |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,370000 | · | · | 05/08/2026 |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,401939 | · | · | 05/08/2026 |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,984594 | · | · | 05/08/2026 |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,198200 | · | · | 05/08/2026 |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,453869 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,305360 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,960000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,949282 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,444088 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,430000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 5.777,430000 | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,255716 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,590949 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,702740 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,974005 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,865190 | 1.118,080000 | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,414575 | 11.928,960000 | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,949282 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,139692 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,190000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,219235 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,975247 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,923074 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,875368 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,291425 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | · | · | 22/09/2017 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,960000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,949282 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,091051 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,940627 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,599786 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,510000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,958936 | 4.516,340000 | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,039480 | · | · | 05/08/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,986357 | · | · | 05/08/2026 |
