| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,770000 | 11/09/2025 | -8,12% | 4,25% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,170000 | 11/09/2025 | 2,00% | 12,38% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,252457 | 11/09/2025 | -0,85% | 18,04% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,768859 | 11/09/2025 | -9,17% | 1,35% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,925684 | 11/09/2025 | -3,81% | -2,53% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,898768 | 11/09/2025 | -3,97% | 7,01% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,827129 | 11/09/2025 | -7,62% | 4,71% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,941806 | 11/09/2025 | -7,61% | 4,73% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,350000 | 11/09/2025 | -7,63% | 6,93% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,918469 | 11/09/2025 | -0,24% | 20,99% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,409071 | 11/09/2025 | -7,05% | 7,41% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,420000 | 11/09/2025 | -8,49% | 2,70% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,476252 | 11/09/2025 | -7,93% | 3,15% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,550000 | 11/09/2025 | -7,45% | 7,73% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,557844 | 11/09/2025 | -7,18% | 7,76% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,415548 | 11/09/2025 | -4,34% | -11,15% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,605905 | 11/09/2025 | -6,92% | 8,18% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,235457 | 11/09/2025 | -7,85% | 5,43% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,272144 | 11/09/2025 | -7,55% | 5,68% | * |
