| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,260000 | 18/08/2026 | -2,57% | 27,50% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,160000 | 18/08/2026 | -1,61% | 33,53% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,857278 | 18/08/2026 | 1,37% | 34,35% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,853490 | 18/08/2026 | 1,42% | 34,25% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,656505 | 18/08/2026 | -4,79% | -6,93% | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,164478 | 18/08/2026 | 1,88% | 37,31% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,332350 | 18/08/2026 | 8,13% | -5,38% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,793095 | 18/08/2026 | 11,92% | 16,27% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,990037 | 18/08/2026 | 2,74% | 1,79% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
