| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,658978 | 15/11/2024 | 9,42% | -13,88% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,013109 | 15/11/2024 | 9,35% | -7,30% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,451013 | 15/11/2024 | 2,05% | -23,47% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,500740 | 15/11/2024 | 6,74% | -8,31% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,992535 | 15/11/2024 | 10,18% | -4,38% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,721535 | 15/11/2024 | 10,14% | -4,40% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,600000 | 15/11/2024 | 11,75% | -1,59% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,349590 | 15/11/2024 | 10,24% | -11,73% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,540584 | 15/11/2024 | 11,00% | -1,99% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,720000 | 15/11/2024 | 10,42% | -5,43% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,661816 | 15/11/2024 | 9,74% | -5,79% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,800000 | 15/11/2024 | 12,01% | -0,79% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,750304 | 15/11/2024 | 11,38% | -1,16% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,994646 | 15/11/2024 | -2,97% | -36,78% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,729566 | 15/11/2024 | 11,23% | -1,24% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,504284 | 15/11/2024 | 10,93% | -3,35% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,455542 | 15/11/2024 | 10,30% | -3,64% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,220920 | 15/11/2024 | 11,92% | 0,83% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,757914 | 15/11/2024 | 11,21% | -1,10% | ** |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 7,960000 | 15/11/2024 | 5,99% | · | ND |
