| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,918816 | 138.103,760000 | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 141,030000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 140,920893 | · | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 225,680000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 225,489008 | · | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 174,960000 | 118.187,940000 | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 174,813917 | 3.416,670000 | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,560000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 19,925338 | · | · | 05/08/2026 |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,204951 | · | · | 05/08/2026 |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | 8,196296 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,416652 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,457125 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,000000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,624373 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,518157 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,736888 | · | · | 05/08/2026 |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,420000 | · | · | 05/08/2026 |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | 6,957583 | · | · | 05/08/2026 |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | 6,980900 | · | · | 05/08/2026 |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | 10,117708 | · | · | 05/08/2026 |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | 10,143673 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 189,530000 | 211.667,480000 | · | 05/08/2026 |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 189,582361 | 140.607,260000 | · | 05/08/2026 |
| BGF UNITED KINGDOM A2 USD | RVI UK | 189,380301 | 211.630,580000 | · | 05/08/2026 |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 152,438171 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,950000 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,986001 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 218,070000 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 218,128791 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,889908 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 154,106393 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 165,360000 | 223.006,840000 | · | 05/08/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 165,398973 | 12.213,400000 | · | 05/08/2026 |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,285114 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,923938 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,060000 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,118059 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 157,060000 | 575.878,650000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,790000 | 75.026,980000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 157,104526 | 575.454,470000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,998244 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,932664 | 1.015.752,980000 | · | 05/08/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 153,400000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 153,219785 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 153,280249 | · | · | 05/08/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,930000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,920028 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 182,610000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,720000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 182,664489 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 182,464947 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,797947 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,945993 | · | · | 05/08/2026 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 139,000000 | 670.372,820000 | · | 05/08/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 83,190000 | 10.552,350000 | · | 05/08/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,886966 | 16.121,800000 | · | 05/08/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 183,090000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,940973 | · | · | 05/08/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,905833 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,826727 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,382724 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,379089 | 58.997,440000 | · | 05/08/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,844037 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,073741 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,109572 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,855810 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,430327 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,835382 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,778605 | 5.631,500000 | · | 05/08/2026 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,710000 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550459 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,651030 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,403324 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,590445 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,533841 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,777566 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,091242 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,306046 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,800000 | 292.581,730000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191004 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,795742 | 37.166,710000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,151968 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,545287 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,207653 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081301 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,734162 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,820841 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,654223 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,326013 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,869647 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,713000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,742142 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,143613 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,786221 | · | · | 05/08/2026 |
