| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,874257 | 19/05/2026 | 0,75% | -4,98% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,600000 | 19/05/2026 | 1,84% | 1,13% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,790000 | 19/05/2026 | -0,23% | 1,62% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,880225 | 19/05/2026 | 1,11% | 6,64% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405977 | 19/05/2026 | 0,72% | -2,84% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,693159 | 19/05/2026 | 2,41% | -9,68% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,597232 | 19/05/2026 | 1,02% | -1,21% | * |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,592083 | 19/05/2026 | 1,95% | 1,20% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,788296 | 19/05/2026 | 2,02% | 1,29% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,240000 | 19/05/2026 | 2,17% | 3,73% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,503121 | 19/05/2026 | 1,41% | 9,33% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,228916 | 19/05/2026 | 2,27% | 3,74% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,220000 | 19/05/2026 | 1,63% | -0,36% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,213425 | 19/05/2026 | 1,74% | -0,25% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,460000 | 19/05/2026 | 2,21% | 4,53% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,450646 | 19/05/2026 | 2,19% | 4,37% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,630970 | 19/05/2026 | -0,68% | -21,67% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,452668 | 19/05/2026 | 2,39% | 4,58% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,126317 | 19/05/2026 | 2,14% | 2,04% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 2,07% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,029260 | 19/05/2026 | 2,68% | 6,76% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,495697 | 19/05/2026 | 2,39% | 4,77% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,750000 | 19/05/2026 | 7,70% | 30,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,475043 | 19/05/2026 | 8,51% | 14,29% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,770000 | 19/05/2026 | 7,69% | 30,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,150000 | 19/05/2026 | 7,21% | 25,99% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,080000 | 19/05/2026 | 7,95% | 32,89% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,510000 | 19/05/2026 | 7,47% | 28,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,200000 | 19/05/2026 | 8,06% | 33,77% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,530000 | 19/05/2026 | 8,30% | 36,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 49,080000 | 19/05/2026 | 0,93% | 23,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 49,044750 | 19/05/2026 | 1,03% | 23,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,318417 | 19/05/2026 | 2,97% | 21,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 47,850000 | 19/05/2026 | 0,91% | 23,10% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 47,513009 | 19/05/2026 | 0,83% | 23,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,854900 | 19/05/2026 | 2,22% | 28,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 38,140000 | 19/05/2026 | 0,42% | 18,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 55,940000 | 19/05/2026 | 1,19% | 26,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 62,408418 | 19/05/2026 | 2,52% | 31,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 55,912220 | 19/05/2026 | 1,32% | 26,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 72,994836 | 19/05/2026 | 3,27% | 24,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 49,230000 | 19/05/2026 | 1,19% | 23,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 49,232154 | 19/05/2026 | 1,13% | 23,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,943257 | 19/05/2026 | 2,52% | 29,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 76,006885 | 19/05/2026 | 3,28% | 21,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 44,250000 | 19/05/2026 | 0,73% | 21,60% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 38,950000 | 19/05/2026 | 1,30% | 27,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 14,122371 | 19/05/2026 | 2,69% | 33,01% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 38,932874 | 19/05/2026 | 1,43% | 27,32% | **** |