| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,686364 | 18/12/2025 | 30,92% | 23,03% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 73,845891 | 18/12/2025 | 27,99% | 25,61% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 50,560000 | 18/12/2025 | 23,89% | 12,06% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,748456 | 18/12/2025 | 24,02% | 12,22% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 56,850000 | 18/12/2025 | 26,11% | 21,09% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 56,860279 | 18/12/2025 | 26,27% | 21,27% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 56,933185 | 18/12/2025 | 26,47% | 20,96% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,350000 | 18/12/2025 | 27,96% | 26,82% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,357624 | 18/12/2025 | 28,25% | 26,55% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 88,420514 | 18/12/2025 | 29,54% | 30,44% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,336840 | 18/12/2025 | 24,16% | 12,46% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,580000 | 18/12/2025 | 2,03% | 23,01% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 18/12/2025 | 12,75% | 26,47% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,601843 | 18/12/2025 | 2,32% | 22,93% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,220000 | 18/12/2025 | 0,81% | 18,48% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,100000 | 18/12/2025 | 2,77% | 25,67% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,570000 | 18/12/2025 | 13,56% | 29,24% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,097873 | 18/12/2025 | 2,81% | 25,88% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,122365 | 18/12/2025 | 3,03% | 25,60% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,950000 | 18/12/2025 | 1,56% | 21,25% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,766293 | 18/12/2025 | 10,29% | 37,72% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,711153 | 18/12/2025 | 3,76% | 28,36% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,280000 | 18/12/2025 | 2,96% | 26,48% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,301562 | 18/12/2025 | 3,25% | 26,45% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,950942 | 18/12/2025 | -2,99% | -11,14% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,543810 | 18/12/2025 | -9,58% | -8,52% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,688369 | 18/12/2025 | -8,61% | -6,05% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,943386 | 18/12/2025 | 1,00% | 1,83% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,067003 | 18/12/2025 | -6,41% | 2,96% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,917143 | 18/12/2025 | -4,69% | 7,24% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,475358 | 18/12/2025 | -1,78% | -6,19% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,218226 | 18/12/2025 | -8,89% | -5,06% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,353955 | 18/12/2025 | -7,18% | -1,10% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,053674 | 18/12/2025 | -4,51% | 8,27% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,087806 | 18/12/2025 | -4,44% | 8,55% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,198737 | 18/12/2025 | -4,34% | 9,51% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,486636 | 18/12/2025 | -2,31% | 2,41% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,659063 | 18/12/2025 | -7,87% | 8,50% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,507552 | 18/12/2025 | -7,06% | 10,44% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,076802 | 18/12/2025 | 3,57% | 22,85% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,940015 | 18/12/2025 | -3,24% | 25,97% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,529909 | 18/12/2025 | -1,53% | 31,09% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,839968 | 18/12/2025 | 2,80% | 18,60% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,930146 | 18/12/2025 | -4,07% | 21,46% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,555508 | 18/12/2025 | -2,35% | 26,51% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,700572 | 18/12/2025 | -1,27% | 32,44% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,734704 | 18/12/2025 | -1,22% | 32,86% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,871235 | 18/12/2025 | -1,10% | 33,92% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,340025 | 18/12/2025 | -2,44% | -1,60% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236868 | 18/12/2025 | -8,84% | 2,09% | * |
