| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,069477 | 29/06/2026 | -0,11% | 33,58% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 20,134378 | 29/06/2026 | 2,16% | 30,90% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,010302 | 29/06/2026 | -0,05% | 26,34% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,199895 | 29/06/2026 | 2,17% | 30,89% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,593052 | 29/06/2026 | -0,10% | 28,93% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,240000 | 29/06/2026 | -2,72% | 22,48% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,130000 | 29/06/2026 | -1,93% | 28,23% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,045140 | 29/06/2026 | 2,28% | 31,55% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,041557 | 29/06/2026 | 2,33% | 31,97% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,330878 | 29/06/2026 | 2,68% | 34,94% | **** |