| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,121907 | 31/03/2026 | -1,05% | -4,01% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,473724 | 31/03/2026 | -6,12% | -8,75% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 10,890000 | 31/03/2026 | -4,39% | -2,24% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,220000 | 31/03/2026 | -6,70% | -3,29% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,145912 | 31/03/2026 | -5,72% | 2,53% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 9,820715 | 31/03/2026 | -4,95% | -5,85% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,346742 | 31/03/2026 | -5,15% | -13,70% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,156843 | 31/03/2026 | -4,84% | -5,72% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 10,923639 | 31/03/2026 | -3,93% | -2,07% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,340407 | 31/03/2026 | -3,85% | -2,05% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,480000 | 31/03/2026 | -4,17% | 0,26% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,508689 | 31/03/2026 | -5,55% | 5,20% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,515046 | 31/03/2026 | -3,70% | 0,34% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,550000 | 31/03/2026 | -4,44% | -3,56% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,575752 | 31/03/2026 | -4,04% | -3,51% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 11,690000 | 31/03/2026 | -4,10% | 1,04% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 11,690932 | 31/03/2026 | -4,05% | 1,03% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,259883 | 31/03/2026 | -6,23% | -27,24% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 11,723778 | 31/03/2026 | -3,60% | 1,19% | * |
