| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,040000 | 07/10/2026 | 6,97% | 16,01% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,050608 | 07/10/2026 | 7,11% | 16,44% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,898502 | 07/10/2026 | 3,33% | -4,04% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,053592 | 07/10/2026 | 7,33% | 16,65% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,629216 | 07/10/2026 | 6,37% | 13,69% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,633086 | 07/10/2026 | 6,71% | 14,25% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,688825 | 07/10/2026 | 7,88% | 19,01% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,098327 | 07/10/2026 | 7,33% | 16,86% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,160000 | 07/10/2026 | 11,46% | 46,68% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 10,110047 | 07/10/2026 | 15,78% | 30,55% | *** |
