| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 12,610000 | 24.630,140000 | · | 12/05/2025 |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 8,550000 | · | · | 12/05/2025 |
| BGF CHINA I2 SGD | RVI CHINA | 19,625009 | · | · | 12/05/2025 |
| BGF CHINA I2 USD | RVI CHINA | 19,638033 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION A2 USD | TMT | 10,138664 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,390000 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION D2 USD | TMT | 10,399784 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,360000 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION I2 USD | TMT | 10,462813 | · | · | 12/05/2025 |
| BGF CHINA INNOVATION X2 USD | TMT | 10,687916 | · | · | 12/05/2025 |
| BGF CHINA X2 USD | RVI CHINA | 19,746083 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,338242 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,200502 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | · | · | 27/04/2021 |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,190000 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,090000 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,353660 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,245291 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,062956 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,092645 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,200612 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,193769 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,760000 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,007711 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,767873 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,850000 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,867459 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,950000 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,975800 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,734404 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,965964 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,682406 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,713848 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,470196 | · | · | 12/05/2025 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,001981 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,400000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,040699 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,420000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,020000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,600000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,250000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,680000 | · | · | 12/05/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,880000 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,330000 | 82.787,160000 | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,371331 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,401225 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,190000 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,845177 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,244750 | · | · | 12/05/2025 |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,460000 | · | · | 12/05/2025 |
