| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 15,01% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 10,62% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 10,61% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 13,16% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,683315 | 19/02/2026 | 9,80% | 2,00% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,059477 | 19/02/2026 | 3,93% | -1,19% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,870000 | 19/02/2026 | 4,21% | 4,58% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 19/02/2026 | 4,09% | 7,88% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,215381 | 19/02/2026 | 4,22% | 14,85% | ** |
