| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,807905 | 01/07/2026 | 8,79% | -2,77% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,890000 | 01/07/2026 | 15,23% | 37,81% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,690000 | 01/07/2026 | 10,62% | 34,52% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,909690 | 01/07/2026 | 15,54% | 37,31% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,040000 | 01/07/2026 | 14,49% | 32,79% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,560000 | 01/07/2026 | 15,64% | 40,82% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,280000 | 01/07/2026 | 11,05% | 37,41% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,540077 | 01/07/2026 | 15,46% | 40,42% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,577352 | 01/07/2026 | 15,94% | 40,29% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,450000 | 01/07/2026 | 14,95% | 35,90% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,981762 | 01/07/2026 | 14,03% | 46,86% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,341650 | 01/07/2026 | 16,37% | 43,41% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,790000 | 01/07/2026 | 15,79% | 41,81% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,805763 | 01/07/2026 | 16,09% | 41,23% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,448602 | 01/07/2026 | 8,85% | 3,41% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,964497 | 01/07/2026 | 4,36% | 0,15% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,126153 | 01/07/2026 | 5,62% | 2,43% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,719942 | 01/07/2026 | 11,35% | 18,62% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,812470 | 01/07/2026 | 6,36% | 12,62% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,663533 | 01/07/2026 | 7,93% | 17,19% | ** |
