| BGF CHINA C2 USD | RVI CHINA | 14,176682 | 02/07/2026 | 1,14% | 21,77% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 15,990000 | 02/07/2026 | -2,26% | 26,30% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,136462 | 02/07/2026 | 0,37% | 32,60% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 20,117655 | 02/07/2026 | 2,07% | 29,27% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,981567 | 02/07/2026 | -0,29% | 24,83% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,185981 | 02/07/2026 | 2,10% | 29,25% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,689080 | 02/07/2026 | 0,42% | 28,02% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,220000 | 02/07/2026 | -2,87% | 21,73% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 02/07/2026 | -2,04% | 27,37% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,967742 | 02/07/2026 | 1,90% | 30,17% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,028160 | 02/07/2026 | 2,27% | 30,34% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,317659 | 02/07/2026 | 2,61% | 33,28% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,928925 | 02/07/2026 | 14,55% | 9,36% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,196383 | 02/07/2026 | 6,28% | -1,52% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,590000 | 02/07/2026 | 10,54% | 10,15% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,380000 | 02/07/2026 | 6,47% | 7,82% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,790113 | 02/07/2026 | 9,56% | 13,44% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,318138 | 02/07/2026 | 9,55% | 5,74% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,959952 | 02/07/2026 | 8,23% | -1,58% | * |
