| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,242057 | 28/04/2026 | 1,12% | 29,95% | **** |
| BGF CHINA D2 HKD | RVI CHINA | 19,974434 | 28/04/2026 | 1,34% | 23,27% | *** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,123242 | 28/04/2026 | 0,89% | 19,09% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,042808 | 28/04/2026 | 1,38% | 23,33% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,820273 | 28/04/2026 | 1,12% | 25,38% | *** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,540000 | 28/04/2026 | -0,51% | 17,84% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,320000 | 28/04/2026 | 0,11% | 23,44% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,837240 | 28/04/2026 | 1,27% | 24,06% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,856164 | 28/04/2026 | 1,43% | 24,22% | *** |
| BGF CHINA X2 USD | RVI CHINA | 21,121575 | 28/04/2026 | 1,67% | 27,04% | **** |