| BGF CHINA X2 USD | RVI CHINA | 20,256739 | 09/04/2026 | -2,49% | 15,28% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,562587 | 09/04/2026 | 7,47% | 6,13% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,854714 | 09/04/2026 | 0,42% | -1,16% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 09/04/2026 | 1,84% | 5,74% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,860000 | 09/04/2026 | 0,57% | 5,73% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,912892 | 09/04/2026 | 1,41% | 11,41% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,422606 | 09/04/2026 | 0,88% | 1,86% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,700534 | 09/04/2026 | 2,57% | -5,30% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,669062 | 09/04/2026 | 1,97% | 2,82% | * |
