| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,300000 | 30/07/2025 | 16,12% | 13,19% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,245511 | 30/07/2025 | 15,70% | 14,59% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 79,422226 | 30/07/2025 | 16,36% | 18,05% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,555324 | 30/07/2025 | 17,16% | -2,40% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,410000 | 30/07/2025 | 0,75% | 12,69% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,750000 | 30/07/2025 | 9,82% | 17,19% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,333912 | 30/07/2025 | 0,31% | 13,61% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,130000 | 30/07/2025 | 0,00% | 8,48% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,880000 | 30/07/2025 | 1,17% | 15,00% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,180000 | 30/07/2025 | 10,29% | 19,71% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,906286 | 30/07/2025 | 1,41% | 16,94% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,811052 | 30/07/2025 | 0,76% | 16,01% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,790000 | 30/07/2025 | 0,48% | 10,95% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,430759 | 30/07/2025 | 7,60% | 25,57% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,348920 | 30/07/2025 | 1,20% | 18,66% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,050000 | 30/07/2025 | 1,30% | 15,83% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,975883 | 30/07/2025 | 0,90% | 16,82% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,849508 | 30/07/2025 | -4,98% | -24,04% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,462237 | 30/07/2025 | -10,35% | -16,44% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,668951 | 30/07/2025 | -8,84% | -14,04% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,721519 | 30/07/2025 | -2,77% | -12,92% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,811617 | 30/07/2025 | -8,57% | -5,96% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,727336 | 30/07/2025 | -6,72% | -2,39% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,327707 | 30/07/2025 | -4,43% | -19,50% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,089959 | 30/07/2025 | -10,03% | -12,91% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,258870 | 30/07/2025 | -8,23% | -9,53% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,857465 | 30/07/2025 | -6,58% | -1,26% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,883491 | 30/07/2025 | -6,59% | -0,97% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,987594 | 30/07/2025 | -6,53% | -0,03% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,282700 | 30/07/2025 | -5,94% | -14,59% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,379506 | 30/07/2025 | -10,29% | -2,76% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,310922 | 30/07/2025 | -9,21% | -1,15% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,644163 | 30/07/2025 | -2,76% | 2,63% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,323453 | 30/07/2025 | -7,85% | 12,85% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,045979 | 30/07/2025 | -6,06% | 17,15% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,436006 | 30/07/2025 | -3,28% | -1,22% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,348872 | 30/07/2025 | -8,39% | 8,61% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,098031 | 30/07/2025 | -6,58% | 12,82% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,193459 | 30/07/2025 | -5,95% | 18,46% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,228160 | 30/07/2025 | -5,88% | 18,73% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,358289 | 30/07/2025 | -5,77% | 19,96% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,187060 | 30/07/2025 | -5,23% | -17,06% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,078907 | 30/07/2025 | -10,25% | -7,53% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,172118 | 30/07/2025 | -8,71% | -4,70% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,785249 | 30/07/2025 | -8,27% | 5,93% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,586189 | 30/07/2025 | -6,49% | 10,14% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,047820 | 30/07/2025 | -3,67% | -7,76% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,531066 | 30/07/2025 | -9,11% | 0,65% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,438709 | 30/07/2025 | -7,32% | 4,53% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,716318 | 30/07/2025 | -6,36% | 11,25% | *** |
