| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,528043 | 19/05/2026 | 7,38% | 5,56% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,000000 | 19/05/2026 | 6,95% | 14,01% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,993054 | 19/05/2026 | 6,87% | 14,06% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,962134 | 19/05/2026 | 7,08% | 14,07% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,450000 | 19/05/2026 | 7,61% | 19,37% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,444062 | 19/05/2026 | 7,67% | 19,45% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,254733 | 19/05/2026 | 8,11% | 23,00% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,366512 | 19/05/2026 | 7,92% | 5,76% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,790000 | 19/05/2026 | 7,25% | 29,74% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,960000 | 19/05/2026 | 5,12% | 30,47% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,784854 | 19/05/2026 | 7,37% | 29,81% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,150000 | 19/05/2026 | 6,67% | 24,87% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,400000 | 19/05/2026 | 7,54% | 32,53% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,510000 | 19/05/2026 | 5,45% | 33,24% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,403076 | 19/05/2026 | 7,53% | 32,57% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,387263 | 19/05/2026 | 7,62% | 32,51% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,250000 | 19/05/2026 | 7,05% | 27,85% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,010788 | 19/05/2026 | 7,10% | 42,78% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,084337 | 19/05/2026 | 7,93% | 35,49% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,610000 | 19/05/2026 | 7,66% | 33,42% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,602410 | 19/05/2026 | 7,78% | 33,52% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,426594 | 19/05/2026 | 8,41% | 1,59% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,628083 | 19/05/2026 | 0,84% | -4,13% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,831325 | 19/05/2026 | 1,79% | -1,81% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,639309 | 19/05/2026 | 10,01% | 16,50% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,343185 | 19/05/2026 | 2,14% | 7,90% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,259897 | 19/05/2026 | 3,43% | 12,45% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,075825 | 19/05/2026 | 9,45% | 7,43% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,398286 | 19/05/2026 | 1,57% | -0,50% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,614458 | 19/05/2026 | 2,87% | 3,80% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,406196 | 19/05/2026 | 3,49% | 13,46% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,440620 | 19/05/2026 | 3,48% | 13,75% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,569707 | 19/05/2026 | 3,54% | 14,67% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,394316 | 19/05/2026 | 14,25% | 19,57% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,432182 | 19/05/2026 | 6,40% | 15,81% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,225473 | 19/05/2026 | 7,54% | 17,72% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,470631 | 19/05/2026 | 16,80% | 43,97% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,226226 | 19/05/2026 | 8,55% | 35,09% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,729776 | 19/05/2026 | 9,91% | 40,71% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,170515 | 19/05/2026 | 16,60% | 39,30% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,194364 | 19/05/2026 | 8,42% | 30,69% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,738382 | 19/05/2026 | 9,81% | 36,27% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,919105 | 19/05/2026 | 9,93% | 42,03% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,970740 | 19/05/2026 | 10,06% | 42,49% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,134251 | 19/05/2026 | 10,10% | 43,49% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,971703 | 19/05/2026 | 10,28% | 11,67% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,561995 | 19/05/2026 | 2,79% | 6,42% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,588640 | 19/05/2026 | 3,61% | 9,08% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,778113 | 19/05/2026 | 4,20% | 21,48% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,516351 | 19/05/2026 | 5,52% | 26,71% | *** |
