| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,773158 | 18/12/2025 | -9,35% | 1,14% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,320000 | 18/12/2025 | -11,63% | 6,39% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,760000 | 18/12/2025 | -2,56% | 9,09% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,679168 | 18/12/2025 | -5,90% | 14,16% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,301568 | 18/12/2025 | -13,11% | 2,03% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,566030 | 18/12/2025 | -10,83% | -7,19% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,469099 | 18/12/2025 | -9,19% | 4,42% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,332025 | 18/12/2025 | -11,48% | 6,21% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,611571 | 18/12/2025 | -11,45% | 6,21% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,900000 | 18/12/2025 | -10,99% | 8,97% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,177910 | 18/12/2025 | -5,19% | 17,01% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,912279 | 18/12/2025 | -10,77% | 8,86% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,970000 | 18/12/2025 | -12,10% | 4,78% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,982166 | 18/12/2025 | -11,90% | 4,59% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,100000 | 18/12/2025 | -10,77% | 9,80% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,095316 | 18/12/2025 | -10,60% | 9,74% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,694056 | 18/12/2025 | -13,64% | -17,44% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,117075 | 18/12/2025 | -10,53% | 9,69% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,776812 | 18/12/2025 | -11,31% | 7,35% | * |
