| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,500000 | 06/11/2025 | 5,69% | 25,87% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,740000 | 06/11/2025 | 14,98% | 35,91% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,499830 | 06/11/2025 | 5,74% | 25,46% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,488858 | 06/11/2025 | 5,71% | 25,03% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,400000 | 06/11/2025 | 4,62% | 21,45% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,795844 | 06/11/2025 | 10,52% | 44,01% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,087141 | 06/11/2025 | 6,41% | 27,85% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,680000 | 06/11/2025 | 5,84% | 26,77% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,670944 | 06/11/2025 | 5,92% | 25,94% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,966944 | 06/11/2025 | -2,68% | -10,95% | * |
