| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,521148 | 09/01/2026 | 1,53% | 16,76% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,188627 | 09/01/2026 | 1,93% | 8,28% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,230000 | 09/01/2026 | 1,72% | 4,47% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,226593 | 09/01/2026 | 1,86% | 4,06% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,400000 | 09/01/2026 | 1,72% | 9,44% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,418265 | 09/01/2026 | 1,92% | 9,50% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,756757 | 09/01/2026 | 1,21% | -21,59% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,394778 | 09/01/2026 | 1,92% | 9,11% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,066382 | 09/01/2026 | 1,63% | 6,88% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,068373 | 09/01/2026 | 1,94% | 6,50% | * |
