| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 23,758006 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 69,231435 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,290000 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,204951 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,030798 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 84,930000 | 86.848,230000 | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,862385 | 7.673,880000 | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,540000 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 18,050000 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 18,019552 | · | · | 05/08/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,028388 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,680578 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 16,330000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,640000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 16,314696 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,860000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,501338 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 8,161676 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,955752 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,849385 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,850095 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,380000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,522495 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,883155 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,382725 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,071712 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,799754 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | · | · | 22/09/2017 |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,181055 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,044715 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,333391 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,226934 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,879080 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,050000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,777393 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,218299 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 8,010000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,137657 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,558152 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,308811 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,200000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,890000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,210000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,670000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,990000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 15,016445 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,797992 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,245917 | · | · | 05/08/2026 |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,090937 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,062529 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,754414 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,074195 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | · | · | 05/08/2026 |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,109193 | · | · | 05/08/2026 |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 10,091743 | · | · | 05/08/2026 |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 11,160000 | · | · | 05/08/2026 |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,735530 | · | · | 05/08/2026 |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,810109 | · | · | 05/08/2026 |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 11,010000 | · | · | 05/08/2026 |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 11,009174 | · | · | 05/08/2026 |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,830000 | · | · | 05/08/2026 |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 11,020000 | · | · | 05/08/2026 |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,530000 | · | · | 05/08/2026 |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,220000 | · | · | 05/08/2026 |
| BGF INDIA A2 EUR | RVI INDIA | 45,000000 | 640.248,630000 | · | 05/08/2026 |
| BGF INDIA A2 USD | RVI INDIA | 44,962783 | 387.673,860000 | · | 05/08/2026 |
| BGF INDIA A4 GBP | RVI INDIA | 45,251983 | · | · | 05/08/2026 |
| BGF INDIA C2 EUR | RVI INDIA | 34,240000 | · | · | 05/08/2026 |
| BGF INDIA C2 USD | RVI INDIA | 34,213259 | · | · | 05/08/2026 |
| BGF INDIA D2 EUR | RVI INDIA | 52,080000 | · | · | 05/08/2026 |
| BGF INDIA D2 USD | RVI INDIA | 52,033928 | · | · | 05/08/2026 |
| BGF INDIA D4 GBP | RVI INDIA | 50,128325 | · | · | 05/08/2026 |
| BGF INDIA E2 EUR | RVI INDIA | 40,660000 | 38.002,950000 | · | 05/08/2026 |
| BGF INDIA E2 USD | RVI INDIA | 40,635278 | 46.014,040000 | · | 05/08/2026 |
| BGF INDIA I2 USD | RVI INDIA | 8,931972 | · | · | 05/08/2026 |
| BGF INDIA X2 USD | RVI INDIA | 17,716808 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,952571 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,070000 | 384.106,780000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,120000 | 674,340000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,039763 | 116.560,970000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,052969 | 383.807,720000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,609313 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,651890 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,900000 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,882689 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,885927 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,460000 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,890000 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,437078 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,258516 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,920000 | 379.579,790000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,840000 | 348,030000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,892355 | 5.112,690000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,906526 | 380.075,870000 | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,930360 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,820000 | · | · | 05/08/2026 |
