| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,270000 | 19/06/2026 | 10,97% | 35,98% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,456441 | 19/06/2026 | 14,88% | 38,66% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,438476 | 19/06/2026 | 14,97% | 38,53% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,330000 | 19/06/2026 | 14,16% | 33,72% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,833266 | 19/06/2026 | 12,97% | 43,32% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,188454 | 19/06/2026 | 15,34% | 41,58% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,670000 | 19/06/2026 | 14,97% | 39,50% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,665213 | 19/06/2026 | 15,12% | 39,48% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,523611 | 19/06/2026 | 10,35% | 1,36% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,925796 | 19/06/2026 | 3,96% | -0,63% | * |
