| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,850000 | 13/02/2026 | 1,76% | 8,12% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,500000 | 13/02/2026 | 2,04% | 13,23% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 20,824440 | 13/02/2026 | 1,21% | 9,34% | **** |
| BGF CHINA I2 USD | RVI CHINA | 20,831226 | 13/02/2026 | 1,31% | 9,64% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,067274 | 13/02/2026 | 1,41% | 12,15% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,684060 | 16/02/2026 | 9,81% | 1,15% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,053853 | 16/02/2026 | 3,83% | -1,95% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,780000 | 16/02/2026 | 3,42% | 3,51% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,180000 | 16/02/2026 | 4,20% | 7,49% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,300345 | 16/02/2026 | 5,01% | 15,18% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,646519 | 16/02/2026 | 3,04% | 0,18% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,963563 | 16/02/2026 | 8,31% | -3,71% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,906697 | 16/02/2026 | 5,13% | 2,60% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,784057 | 16/02/2026 | 3,64% | 3,95% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,912273 | 16/02/2026 | 3,64% | 3,88% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,410000 | 16/02/2026 | 3,59% | 6,16% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,028769 | 16/02/2026 | 5,08% | 18,00% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,408267 | 16/02/2026 | 3,77% | 6,56% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 16/02/2026 | 3,35% | 1,97% | * |
