| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,358916 | 26/06/2026 | 9,50% | 11,16% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,120000 | 26/06/2026 | 9,52% | 13,59% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,373378 | 26/06/2026 | 7,49% | 16,01% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,147969 | 26/06/2026 | 9,96% | 13,93% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,010000 | 26/06/2026 | 8,79% | 9,18% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,042803 | 26/06/2026 | 9,27% | 9,57% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,360000 | 26/06/2026 | 9,60% | 14,48% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,391210 | 26/06/2026 | 9,91% | 14,64% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,999457 | 26/06/2026 | 4,84% | -11,99% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,393562 | 26/06/2026 | 10,13% | 14,87% | * |
