| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,860000 | 14/11/2024 | 11,63% | -3,67% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,883319 | 14/11/2024 | 11,66% | -3,41% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,940000 | 14/11/2024 | 13,15% | 0,94% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,955188 | 14/11/2024 | 13,04% | 1,18% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 8,103994 | 14/11/2024 | -1,64% | -35,40% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,965632 | 14/11/2024 | 13,14% | 1,19% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,660742 | 14/11/2024 | 12,21% | -1,35% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,690307 | 14/11/2024 | 12,22% | -1,18% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,468812 | 14/11/2024 | 13,87% | 3,33% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 14,003608 | 14/11/2024 | 13,20% | 1,40% | ** |
