| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,912753 | 07/10/2026 | 11,34% | · | ND |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,501772 | 07/10/2026 | 0,86% | 30,65% | *** |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA A2 EUR | RVI CHINA | 17,040000 | 07/10/2026 | -2,80% | 24,74% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 13,490000 | 07/10/2026 | -8,91% | 24,10% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,228631 | 07/10/2026 | -2,56% | 25,51% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,390609 | 07/10/2026 | -4,42% | 23,46% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,052876 | 07/10/2026 | -2,54% | 25,53% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,319393 | 07/10/2026 | -4,95% | 31,20% | *** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,903287 | 29/09/2026 | 10,36% | 16,44% | **** |
