| BGF CHINA I2 USD | RVI CHINA | 21,059760 | 26/02/2026 | 2,42% | 16,30% | **** |
| BGF CHINA X2 USD | RVI CHINA | 21,296767 | 26/02/2026 | 2,51% | 18,92% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,713597 | 26/02/2026 | 10,39% | 6,57% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,035283 | 26/02/2026 | 3,51% | 1,46% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,800000 | 26/02/2026 | 3,60% | 6,12% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,160000 | 26/02/2026 | 3,97% | 11,17% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,228352 | 26/02/2026 | 4,34% | 17,68% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,641981 | 26/02/2026 | 3,00% | 2,45% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,923685 | 26/02/2026 | 7,44% | -0,54% | * |
