| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,750000 | 05/06/2026 | 4,80% | 7,33% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,694411 | 05/06/2026 | 4,63% | 7,36% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,403780 | 05/06/2026 | 4,39% | 6,64% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,210000 | 05/06/2026 | 5,53% | 12,33% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,139175 | 05/06/2026 | 5,03% | 11,58% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,905498 | 05/06/2026 | 5,50% | 14,96% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,289831 | 05/06/2026 | 5,78% | -0,45% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,420000 | 05/06/2026 | 11,82% | 33,74% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,500000 | 05/06/2026 | 9,19% | 35,26% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,326460 | 05/06/2026 | 11,30% | 32,77% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,660000 | 05/06/2026 | 11,15% | 28,79% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,050000 | 05/06/2026 | 12,08% | 36,48% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,070000 | 05/06/2026 | 9,52% | 38,13% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,035542 | 05/06/2026 | 11,94% | 36,51% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,962199 | 05/06/2026 | 11,64% | 35,64% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,930000 | 05/06/2026 | 11,53% | 31,65% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,653743 | 05/06/2026 | 11,69% | 47,52% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,692440 | 05/06/2026 | 12,01% | 38,65% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,270000 | 05/06/2026 | 12,21% | 37,42% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,176976 | 05/06/2026 | 11,75% | 36,49% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,496595 | 05/06/2026 | 9,81% | 3,06% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,715414 | 05/06/2026 | 1,75% | -3,96% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,912371 | 05/06/2026 | 2,84% | -1,76% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,754187 | 05/06/2026 | 11,92% | 18,17% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,481055 | 05/06/2026 | 3,38% | 8,04% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,372852 | 05/06/2026 | 4,69% | 12,20% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,177535 | 05/06/2026 | 11,28% | 9,14% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,514887 | 05/06/2026 | 2,71% | -0,28% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,719931 | 05/06/2026 | 4,13% | 3,80% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,527491 | 05/06/2026 | 4,82% | 13,29% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,570447 | 05/06/2026 | 4,90% | 13,68% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,699313 | 05/06/2026 | 4,94% | 14,57% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,564014 | 05/06/2026 | 17,28% | 22,51% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,679553 | 05/06/2026 | 8,71% | 17,17% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,432990 | 05/06/2026 | 9,96% | 18,77% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,735660 | 05/06/2026 | 20,46% | 47,74% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,602182 | 05/06/2026 | 11,42% | 36,76% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,044674 | 05/06/2026 | 12,86% | 42,12% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,428931 | 05/06/2026 | 20,28% | 43,00% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,563799 | 05/06/2026 | 11,25% | 32,39% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,053265 | 05/06/2026 | 12,76% | 37,81% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,250859 | 05/06/2026 | 12,99% | 43,60% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,293814 | 05/06/2026 | 13,03% | 43,94% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,465636 | 05/06/2026 | 13,11% | 45,00% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,079382 | 05/06/2026 | 12,27% | 13,60% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,708998 | 05/06/2026 | 4,22% | 6,91% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,702749 | 05/06/2026 | 4,99% | 9,19% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,999945 | 05/06/2026 | 6,01% | 21,97% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704467 | 05/06/2026 | 7,41% | 27,00% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,349242 | 05/06/2026 | 14,44% | 26,54% | ** |
