| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,443303 | 09/04/2026 | 2,32% | 9,44% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,107567 | 09/04/2026 | 1,98% | 6,36% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,109542 | 09/04/2026 | 2,29% | 6,77% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,999572 | 09/04/2026 | 2,44% | 11,64% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,477535 | 09/04/2026 | 2,24% | 9,57% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,350000 | 09/04/2026 | 4,03% | 27,82% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,105691 | 09/04/2026 | 4,28% | 12,18% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,380000 | 09/04/2026 | 4,12% | 27,87% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,780000 | 09/04/2026 | 3,65% | 23,06% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,670000 | 09/04/2026 | 4,29% | 30,10% | **** |
