| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,306380 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,592416 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 11,860000 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 13,871188 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 11,877760 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 10,940000 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 10,960090 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,060000 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,066290 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,673318 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,085534 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,720528 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,756558 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,596312 | · | · | 25/11/2025 |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,111505 | · | · | 25/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,630000 | · | · | 25/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,691888 | · | · | 25/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,650000 | · | · | 25/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,140000 | · | · | 25/11/2025 |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,900000 | · | · | 25/11/2025 |
