| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,200000 | 13/08/2026 | -3,01% | 20,00% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,120000 | 13/08/2026 | -2,04% | 25,62% | *** |
| BGF CHINA I2 SGD | RVI CHINA | 20,839824 | 13/08/2026 | 1,28% | 28,30% | *** |
| BGF CHINA I2 USD | RVI CHINA | 20,834056 | 13/08/2026 | 1,32% | 28,51% | *** |
| BGF CHINA MULTI-ASSET A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,666696 | 13/08/2026 | -4,69% | -8,08% | ND |
| BGF CHINA X2 USD | RVI CHINA | 21,146177 | 13/08/2026 | 1,79% | 31,39% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,435314 | 13/08/2026 | 10,22% | -7,40% | * |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,906090 | 13/08/2026 | 14,10% | 13,86% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,128411 | 13/08/2026 | 5,11% | 1,39% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
