| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/01/2026 | 2,94% | 26,93% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,304102 | 13/01/2026 | 3,88% | 26,17% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,790000 | 13/01/2026 | 3,51% | 21,42% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,840000 | 13/01/2026 | 3,63% | 28,71% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,170000 | 13/01/2026 | 2,98% | 29,64% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,849885 | 13/01/2026 | 3,66% | 29,03% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,853269 | 13/01/2026 | 3,88% | 28,81% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,720000 | 13/01/2026 | 3,56% | 24,17% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,549654 | 13/01/2026 | 3,81% | 41,98% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,479664 | 13/01/2026 | 3,88% | 31,60% | ** |