| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,370000 | 19/06/2026 | 0,64% | 24,11% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 21,460416 | 19/06/2026 | 4,30% | 26,79% | *** |
| BGF CHINA I2 USD | RVI CHINA | 21,444144 | 19/06/2026 | 4,29% | 26,67% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,740647 | 19/06/2026 | 4,65% | 29,54% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 6,080254 | 19/06/2026 | 17,47% | 8,94% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,266946 | 19/06/2026 | 7,49% | -0,76% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,740000 | 19/06/2026 | 11,85% | 11,17% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,510000 | 19/06/2026 | 7,95% | 8,93% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,805708 | 19/06/2026 | 9,71% | 12,47% | * |
