| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,340000 | 16/10/2025 | -7,70% | 14,68% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,753343 | 16/10/2025 | -1,35% | 33,71% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,352992 | 16/10/2025 | -7,47% | 14,76% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 16/10/2025 | -8,57% | 10,24% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,417289 | 16/10/2025 | -8,41% | 10,39% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,550000 | 16/10/2025 | -7,45% | 15,56% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,546105 | 16/10/2025 | -7,26% | 15,29% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,195143 | 16/10/2025 | -7,18% | -3,69% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,559018 | 16/10/2025 | -7,27% | 15,67% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,229138 | 16/10/2025 | -7,90% | 12,71% | * |
