| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,001031 | 29/10/2025 | -6,92% | 11,67% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,500000 | 29/10/2025 | -6,51% | 14,57% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,704213 | 29/10/2025 | -1,67% | 27,14% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,521485 | 29/10/2025 | -6,21% | 14,52% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,550000 | 29/10/2025 | -7,45% | 10,21% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,558955 | 29/10/2025 | -7,27% | 10,07% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,710000 | 29/10/2025 | -6,27% | 15,44% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,718134 | 29/10/2025 | -5,99% | 15,38% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,240075 | 29/10/2025 | -6,60% | -4,77% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,727741 | 29/10/2025 | -6,02% | 15,35% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,365164 | 29/10/2025 | -6,88% | 12,57% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,383981 | 29/10/2025 | -6,70% | 12,64% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,260571 | 29/10/2025 | -5,51% | 17,71% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,762118 | 29/10/2025 | -6,03% | 15,56% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,910000 | 29/10/2025 | 12,24% | 22,72% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,877621 | 29/10/2025 | -0,93% | -0,85% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 29/10/2025 | 12,22% | 22,81% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,420000 | 29/10/2025 | 11,21% | 18,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,180000 | 29/10/2025 | 12,93% | 24,92% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,720000 | 29/10/2025 | 11,90% | 20,99% | ** |
