| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,060627 | 24/10/2025 | -6,22% | 12,95% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,590000 | 24/10/2025 | -5,83% | 15,93% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,920926 | 24/10/2025 | -0,22% | 32,30% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,607647 | 24/10/2025 | -5,57% | 15,75% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,630000 | 24/10/2025 | -6,81% | 11,40% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,643128 | 24/10/2025 | -6,59% | 11,25% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,800000 | 24/10/2025 | -5,60% | 16,79% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,813292 | 24/10/2025 | -5,29% | 16,73% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,259927 | 24/10/2025 | -6,34% | -3,23% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,814330 | 24/10/2025 | -5,38% | 16,67% | * |
