| BGF CHINA X2 USD | RVI CHINA | 21,017737 | 02/12/2025 | 12,38% | 23,53% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,112001 | 02/12/2025 | -6,81% | -6,16% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,748893 | 02/12/2025 | -9,73% | -4,46% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,440000 | 02/12/2025 | -10,69% | 2,79% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,780000 | 02/12/2025 | -2,34% | 6,30% | ** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,629832 | 02/12/2025 | -6,33% | 8,65% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,405423 | 02/12/2025 | -12,23% | -0,51% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,582635 | 02/12/2025 | -10,51% | -10,77% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,517251 | 02/12/2025 | -8,61% | 0,89% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,443086 | 02/12/2025 | -10,61% | 3,51% | * |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,688996 | 02/12/2025 | -10,55% | 3,48% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,030000 | 02/12/2025 | -10,02% | 5,43% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,108686 | 02/12/2025 | -5,66% | 11,33% | *** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,028586 | 02/12/2025 | -9,90% | 6,07% | * |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,090000 | 02/12/2025 | -11,14% | 1,28% | * |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,098674 | 02/12/2025 | -10,96% | 1,97% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,230000 | 02/12/2025 | -9,81% | 6,26% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,225532 | 02/12/2025 | -9,63% | 5,80% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,763765 | 02/12/2025 | -12,75% | -21,46% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,235233 | 02/12/2025 | -9,66% | 6,91% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,903138 | 02/12/2025 | -10,36% | 3,86% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,908042 | 02/12/2025 | -10,29% | 4,40% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,760462 | 02/12/2025 | -9,08% | 9,15% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,269675 | 02/12/2025 | -9,66% | 7,03% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,840000 | 02/12/2025 | 11,52% | 18,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,791114 | 02/12/2025 | -1,90% | 0,92% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,860000 | 02/12/2025 | 11,50% | 18,17% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,340000 | 02/12/2025 | 10,35% | 13,88% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,110000 | 02/12/2025 | 12,22% | 20,24% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,640000 | 02/12/2025 | 11,06% | 16,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,210000 | 02/12/2025 | 12,32% | 21,06% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,480000 | 02/12/2025 | 12,99% | 23,18% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,310000 | 02/12/2025 | 7,50% | 33,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,322197 | 02/12/2025 | 7,65% | 34,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,151886 | 02/12/2025 | -1,99% | 28,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,130000 | 02/12/2025 | 7,45% | 32,86% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,793543 | 02/12/2025 | 7,54% | 33,00% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,648931 | 02/12/2025 | 2,77% | 35,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,980000 | 02/12/2025 | 6,26% | 28,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,750000 | 02/12/2025 | 8,26% | 36,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,617553 | 02/12/2025 | 3,52% | 38,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,762700 | 02/12/2025 | 8,41% | 37,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,390391 | 02/12/2025 | -1,31% | 31,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,300000 | 02/12/2025 | 7,40% | 33,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,282856 | 02/12/2025 | 7,50% | 33,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,422465 | 02/12/2025 | 2,72% | 35,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,249010 | 02/12/2025 | -2,09% | 28,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,750000 | 02/12/2025 | 7,01% | 31,22% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,380000 | 02/12/2025 | 8,51% | 37,28% | **** |
