| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,370000 | 22/06/2026 | 11,70% | 39,47% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,572605 | 22/06/2026 | 15,69% | 43,29% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,559008 | 22/06/2026 | 15,81% | 43,00% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,500000 | 22/06/2026 | 15,28% | 38,34% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,982791 | 22/06/2026 | 14,04% | 48,80% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,318436 | 22/06/2026 | 16,21% | 46,23% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 22/06/2026 | 16,07% | 44,34% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,785964 | 22/06/2026 | 15,95% | 44,06% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,536523 | 22/06/2026 | 10,61% | 3,29% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,961029 | 22/06/2026 | 4,33% | 0,65% | * |
