| BGF CHINA D2 USD | RVI CHINA | 19,379082 | 07/10/2026 | -1,98% | 28,34% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,673814 | 07/10/2026 | -5,04% | 31,47% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,350000 | 07/10/2026 | -9,26% | 22,28% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,550000 | 07/10/2026 | -8,16% | 27,99% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,194256 | 07/10/2026 | -1,86% | 29,05% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,193254 | 07/10/2026 | -1,79% | 29,35% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,468298 | 07/10/2026 | -6,47% | -7,79% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,515344 | 07/10/2026 | -1,25% | 32,30% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,217986 | 07/10/2026 | 5,81% | -3,04% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,727968 | 07/10/2026 | 10,66% | 18,79% | * |
