| BGF CHINA X2 USD | RVI CHINA | 21,521161 | 16/10/2025 | 15,07% | 27,98% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,215888 | 16/10/2025 | -4,91% | 9,20% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,901038 | 16/10/2025 | -7,34% | 6,06% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,760000 | 16/10/2025 | -8,20% | 11,89% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,080000 | 16/10/2025 | 1,00% | 24,55% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,122637 | 16/10/2025 | -1,99% | 30,50% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,723949 | 16/10/2025 | -9,55% | 8,65% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,736816 | 16/10/2025 | -7,50% | 10,16% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,768726 | 16/10/2025 | -5,55% | 15,59% | ** |
