| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,926290 | 26/02/2026 | 3,75% | -17,76% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,637549 | 26/02/2026 | 3,91% | 9,85% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,306457 | 26/02/2026 | 3,65% | 6,99% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,298967 | 26/02/2026 | 3,89% | 7,17% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,204672 | 26/02/2026 | 4,06% | 12,11% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,679871 | 26/02/2026 | 3,90% | 10,04% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,680000 | 26/02/2026 | 7,06% | 29,78% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,302522 | 26/02/2026 | 6,53% | 9,13% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,710000 | 26/02/2026 | 7,14% | 29,97% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,110000 | 26/02/2026 | 6,83% | 25,11% | *** |
