| BGF CHINA C2 USD | RVI CHINA | 14,550764 | 09/01/2026 | 3,81% | 2,26% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,820000 | 09/01/2026 | 2,81% | 9,79% | **** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,567247 | 09/01/2026 | 3,43% | 16,50% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 20,455472 | 09/01/2026 | 3,79% | 8,53% | **** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,446610 | 09/01/2026 | 3,58% | 4,10% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,529119 | 09/01/2026 | 3,84% | 8,60% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 19,246283 | 09/01/2026 | 3,41% | 12,45% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,980000 | 09/01/2026 | 2,72% | 5,75% | *** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,580000 | 09/01/2026 | 2,90% | 10,75% | **** |
| BGF CHINA I2 SGD | RVI CHINA | 21,356113 | 09/01/2026 | 3,79% | 9,66% | **** |
