| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,513557 | 10/11/2025 | 5,84% | 24,09% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,493129 | 10/11/2025 | 5,74% | 21,23% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,390000 | 10/11/2025 | 4,55% | 19,49% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,898382 | 10/11/2025 | 11,35% | 39,30% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,089448 | 10/11/2025 | 6,43% | 23,93% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,680000 | 10/11/2025 | 5,84% | 24,72% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,674618 | 10/11/2025 | 5,94% | 22,03% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,968944 | 10/11/2025 | -2,64% | -10,71% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,703708 | 10/11/2025 | -8,06% | -9,83% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,812635 | 10/11/2025 | -7,13% | -8,19% | * |
