| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,615252 | 05/03/2026 | 2,22% | 26,11% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,480000 | 05/03/2026 | 1,98% | 19,81% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,226567 | 05/03/2026 | 1,51% | 40,97% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,260802 | 05/03/2026 | 2,41% | 28,96% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,830000 | 05/03/2026 | 2,28% | 25,04% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,813221 | 05/03/2026 | 2,33% | 27,00% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366889 | 05/03/2026 | 7,22% | -0,99% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,657396 | 05/03/2026 | 1,15% | -3,96% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,824066 | 05/03/2026 | 1,70% | -1,92% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,519102 | 05/03/2026 | 8,02% | 13,49% | ** |
