| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,138320 | 24/04/2026 | 5,88% | 32,50% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,990000 | 24/04/2026 | 5,34% | 28,13% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,861238 | 24/04/2026 | 6,03% | 43,68% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,812842 | 24/04/2026 | 6,11% | 35,39% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,350000 | 24/04/2026 | 5,86% | 33,71% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,334699 | 24/04/2026 | 5,93% | 33,37% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,410846 | 24/04/2026 | 8,10% | 1,26% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,563768 | 24/04/2026 | 0,16% | -4,12% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,778347 | 24/04/2026 | 1,10% | -1,97% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,600378 | 24/04/2026 | 9,37% | 16,25% | ** |
