| BGF CHINA D2 USD | RVI CHINA | 19,175755 | 08/10/2026 | -3,01% | 26,99% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,485655 | 08/10/2026 | -6,05% | 30,07% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,220000 | 08/10/2026 | -10,21% | 20,99% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,460000 | 08/10/2026 | -9,13% | 26,65% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 19,979079 | 08/10/2026 | -2,90% | 27,68% | *** |
| BGF CHINA I2 USD | RVI CHINA | 19,980333 | 08/10/2026 | -2,83% | 27,99% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,371029 | 08/10/2026 | -7,34% | -8,65% | * |
| BGF CHINA X2 USD | RVI CHINA | 20,302163 | 08/10/2026 | -2,27% | 30,92% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,152079 | 08/10/2026 | 4,47% | -4,27% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,654873 | 08/10/2026 | 9,25% | 17,28% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,810819 | 08/10/2026 | -0,34% | 2,57% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,960000 | 08/10/2026 | 5,00% | 11,05% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,670000 | 08/10/2026 | -1,59% | 10,73% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,062835 | 08/10/2026 | 2,81% | 18,74% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,664935 | 08/10/2026 | 3,22% | 6,94% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,601779 | 08/10/2026 | 0,41% | 0,13% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,754533 | 08/10/2026 | 3,11% | 10,29% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,970320 | 08/10/2026 | 5,28% | 11,70% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,036832 | 08/10/2026 | 5,28% | 11,70% | * |
