| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,130000 | 13/08/2026 | 16,97% | 41,74% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 15,060000 | 13/08/2026 | 13,40% | 39,44% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,134905 | 13/08/2026 | 17,17% | 42,27% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,220000 | 13/08/2026 | 16,07% | 36,57% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,820000 | 13/08/2026 | 17,46% | 44,75% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,670000 | 13/08/2026 | 13,88% | 42,33% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,808984 | 13/08/2026 | 17,34% | 44,96% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,819837 | 13/08/2026 | 17,64% | 45,28% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,700000 | 13/08/2026 | 16,60% | 39,70% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,528249 | 13/08/2026 | 17,93% | 54,08% | *** |