| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,039384 | 28/04/2026 | 5,31% | 7,11% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,610000 | 28/04/2026 | 5,26% | 9,94% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,060831 | 28/04/2026 | 5,31% | 15,88% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,628425 | 28/04/2026 | 5,61% | 9,81% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,570000 | 28/04/2026 | 4,80% | 5,66% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,583904 | 28/04/2026 | 5,10% | 5,50% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,830000 | 28/04/2026 | 5,25% | 10,70% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,836317 | 28/04/2026 | 5,35% | 11,37% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,838889 | 28/04/2026 | 2,44% | -17,94% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,851027 | 28/04/2026 | 5,67% | 10,61% | * |
