| BGF CHINA C2 USD | RVI CHINA | 14,305062 | 26/02/2026 | 2,05% | 8,62% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,780000 | 26/02/2026 | 2,57% | 20,11% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,497075 | 26/02/2026 | 2,93% | 27,17% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,174860 | 26/02/2026 | 2,36% | 15,36% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,458116 | 26/02/2026 | 3,68% | 13,93% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,238700 | 26/02/2026 | 2,37% | 15,38% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,153573 | 26/02/2026 | 2,92% | 22,75% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,930000 | 26/02/2026 | 2,35% | 15,70% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,560000 | 26/02/2026 | 2,69% | 21,17% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,056159 | 26/02/2026 | 2,33% | 16,07% | **** |