| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,700000 | 19/06/2026 | 12,39% | 14,84% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,700779 | 19/06/2026 | 12,45% | 14,99% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,183038 | 19/06/2026 | 7,59% | -12,71% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,691462 | 19/06/2026 | 12,58% | 14,76% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,340565 | 19/06/2026 | 12,36% | 12,07% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,325194 | 19/06/2026 | 12,56% | 12,04% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,336793 | 19/06/2026 | 12,98% | 17,21% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,735066 | 19/06/2026 | 12,54% | 14,95% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 19/06/2026 | 11,18% | 35,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,897968 | 19/06/2026 | 13,35% | 21,60% | ** |
