| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,350000 | 24/08/2026 | 11,56% | 41,87% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,294565 | 24/08/2026 | 13,75% | 40,83% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,298011 | 24/08/2026 | 13,99% | 40,89% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,140000 | 24/08/2026 | 12,91% | 35,92% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,189363 | 24/08/2026 | 15,51% | 52,04% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,061043 | 24/08/2026 | 14,49% | 43,92% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,530000 | 24/08/2026 | 14,00% | 41,89% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,529492 | 24/08/2026 | 14,18% | 41,87% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,501320 | 24/08/2026 | 9,91% | 9,36% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,675302 | 24/08/2026 | 1,33% | -1,32% | * |