| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,627205 | 20/08/2026 | 8,72% | 12,94% | ** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,868822 | 20/08/2026 | 0,66% | -0,27% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,650000 | 20/08/2026 | 2,28% | 6,01% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,830000 | 20/08/2026 | 0,23% | 6,39% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,105279 | 20/08/2026 | 3,20% | 11,30% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,397931 | 20/08/2026 | 0,64% | 1,50% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,766750 | 20/08/2026 | 4,01% | 1,71% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,631225 | 20/08/2026 | 1,47% | 4,81% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,642839 | 20/08/2026 | 2,40% | 5,97% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,816112 | 20/08/2026 | 2,39% | 5,91% | * |
| BGF CIRCULAR ECONOMY A5G SGD | RVI GLOBAL | 7,079408 | 20/08/2026 | 1,55% | · | ND |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,320000 | 20/08/2026 | 2,84% | 8,74% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,838145 | 20/08/2026 | 3,75% | 14,18% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,310590 | 20/08/2026 | 2,95% | 8,59% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,250000 | 20/08/2026 | 1,90% | 4,46% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,249037 | 20/08/2026 | 2,07% | 4,39% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,550000 | 20/08/2026 | 2,95% | 9,51% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,547857 | 20/08/2026 | 2,98% | 9,61% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,632516 | 20/08/2026 | -0,65% | -12,90% | * |
