| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,444704 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,393673 | · | · | 05/08/2026 |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,409728 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 98,160000 | 135.639,950000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,580000 | 451,330000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 98,028339 | 108.089,090000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 98,078588 | 135.621,590000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,762506 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 97,048530 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 69,474956 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 69,508395 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 112,920000 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,420000 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 112,774605 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 112,835382 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,804946 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 85,550000 | 163.286,840000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 85,434974 | 6.247,280000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 85,476891 | 159.427,320000 | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,010000 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,520000 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,978910 | · | · | 05/08/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 127,284710 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,597498 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,377742 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,800000 | 4.195.851,400000 | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,826878 | 4.192.186,510000 | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,149869 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,340920 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,694043 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,741388 | 4.250.083,670000 | · | 05/08/2026 |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,780000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,902940 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,270000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,233685 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,180310 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 83,250000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,390000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 83,271115 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,834344 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596377 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,200594 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 83,183313 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,080000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,171255 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,680000 | 4.389.673,760000 | · | 05/08/2026 |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,695754 | 4.376.004,220000 | · | 05/08/2026 |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,631643 | 238.063,950000 | · | 05/08/2026 |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,830000 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,818072 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,398131 | · | · | 05/08/2026 |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,171255 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,880000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,840000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,864636 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,010000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,550000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,440000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,553896 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,539727 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,420000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,238917 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,310023 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,780000 | · | · | 05/08/2026 |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,773412 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486726 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,805891 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,997230 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,798901 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,750000 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,660910 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,555132 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,206897 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,660016 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,862732 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,710923 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,754198 | · | · | 05/08/2026 |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,884023 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,682942 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,479975 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,500700 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,007416 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,736888 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,996033 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,500924 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,640000 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,303780 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,166797 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,558421 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,666463 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,117139 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,549766 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,030000 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,766142 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,818072 | · | · | 05/08/2026 |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,999827 | · | · | 05/08/2026 |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,109246 | · | · | 05/08/2026 |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,728281 | · | · | 05/08/2026 |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,876306 | · | · | 05/08/2026 |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,845421 | · | · | 05/08/2026 |
