| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,300956 | 15/10/2026 | -0,30% | 1,74% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,452329 | 15/10/2026 | -2,85% | -3,59% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,483135 | 15/10/2026 | -0,50% | 5,17% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,563169 | 15/10/2026 | 1,70% | 6,37% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,771235 | 15/10/2026 | 1,80% | 6,35% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,010223 | 15/10/2026 | 0,56% | 1,90% | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,230000 | 15/10/2026 | 2,09% | 8,90% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,336367 | 15/10/2026 | 0,24% | 16,44% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,241256 | 15/10/2026 | 2,37% | 8,99% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,150000 | 15/10/2026 | 1,00% | 4,60% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,161670 | 15/10/2026 | 1,27% | 4,79% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,470000 | 15/10/2026 | 2,30% | 9,77% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,447758 | 15/10/2026 | 2,16% | 9,55% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,596634 | 15/10/2026 | -1,19% | -9,22% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,482156 | 15/10/2026 | 2,63% | 9,93% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,055313 | 15/10/2026 | 1,54% | 7,29% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,071734 | 15/10/2026 | 1,97% | 7,57% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,088865 | 15/10/2026 | 3,15% | 12,08% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,517844 | 15/10/2026 | 2,57% | 10,06% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,960000 | 15/10/2026 | 9,62% | 41,54% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,912562 | 15/10/2026 | 13,52% | 25,23% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,990000 | 15/10/2026 | 9,70% | 41,73% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,290000 | 15/10/2026 | 8,56% | 36,52% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,330000 | 15/10/2026 | 10,19% | 44,21% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,690000 | 15/10/2026 | 9,15% | 39,50% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,460000 | 15/10/2026 | 10,36% | 45,05% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,830000 | 15/10/2026 | 10,89% | 47,64% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 50,090000 | 15/10/2026 | 3,00% | 31,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 50,142755 | 15/10/2026 | 3,29% | 32,06% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 26,980728 | 15/10/2026 | 9,73% | 31,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 48,700000 | 15/10/2026 | 2,70% | 31,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 48,351259 | 15/10/2026 | 2,61% | 31,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 58,621912 | 15/10/2026 | 7,29% | 40,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,730000 | 15/10/2026 | 1,97% | 26,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,280000 | 15/10/2026 | 3,62% | 34,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 65,890557 | 15/10/2026 | 8,24% | 43,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 57,334047 | 15/10/2026 | 3,90% | 35,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 78,015703 | 15/10/2026 | 10,38% | 33,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 49,910000 | 15/10/2026 | 2,59% | 31,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 49,899539 | 15/10/2026 | 2,50% | 31,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,572036 | 15/10/2026 | 7,17% | 40,56% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 80,433619 | 15/10/2026 | 9,30% | 30,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,070000 | 15/10/2026 | 2,60% | 29,88% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 39,920000 | 15/10/2026 | 3,82% | 35,92% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,915495 | 15/10/2026 | 8,46% | 44,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 39,962527 | 15/10/2026 | 4,12% | 36,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 28,800857 | 15/10/2026 | 10,59% | 35,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 33,600000 | 15/10/2026 | 2,53% | 31,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 33,601229 | 15/10/2026 | 2,48% | 31,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,497223 | 15/10/2026 | 7,07% | · | ND |
