| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,533981 | 13/08/2026 | 8,61% | 17,24% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,022369 | 13/08/2026 | 8,91% | 12,92% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,900000 | 13/08/2026 | 7,79% | 8,08% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,895266 | 13/08/2026 | 7,93% | 8,45% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,260000 | 13/08/2026 | 8,78% | 13,33% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,261142 | 13/08/2026 | 8,84% | 13,52% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,992436 | 13/08/2026 | 4,74% | -10,57% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,265129 | 13/08/2026 | 9,07% | 13,77% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,902094 | 13/08/2026 | 8,67% | 10,72% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,909658 | 13/08/2026 | 9,05% | 10,98% | * |
