| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 33,344651 | 07/07/2026 | 42,63% | 124,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,307094 | 07/07/2026 | 42,83% | 123,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 18,510496 | 07/07/2026 | 42,56% | 124,60% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 18,490335 | 07/07/2026 | 42,84% | 123,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,267520 | 07/07/2026 | 36,70% | 120,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,770000 | 07/07/2026 | 36,58% | 119,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,204002 | 07/07/2026 | 40,83% | 129,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,778798 | 07/07/2026 | 42,73% | 122,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 35,108895 | 07/07/2026 | 43,34% | 128,49% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,419397 | 07/07/2026 | 36,90% | 122,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 33,438293 | 07/07/2026 | 42,87% | 124,18% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,234579 | 07/07/2026 | 24,59% | 36,54% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,581975 | 07/07/2026 | 14,96% | 23,32% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,330000 | 07/07/2026 | 20,37% | 38,15% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,390000 | 07/07/2026 | 15,79% | 34,41% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,438164 | 07/07/2026 | 19,33% | 40,64% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,824048 | 07/07/2026 | 18,85% | 32,29% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,884707 | 07/07/2026 | 17,51% | 20,75% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,754538 | 07/07/2026 | 18,16% | 33,41% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,341730 | 07/07/2026 | 20,68% | 37,90% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,100000 | 07/07/2026 | 20,43% | 38,18% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,179942 | 07/07/2026 | 20,48% | 38,33% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,158051 | 07/07/2026 | 20,68% | 37,86% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,690000 | 07/07/2026 | 19,59% | 33,08% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,700166 | 07/07/2026 | 19,87% | 32,82% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,910000 | 07/07/2026 | 20,86% | 41,29% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,331076 | 07/07/2026 | 18,61% | 36,38% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,919094 | 07/07/2026 | 21,09% | 41,02% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,330000 | 07/07/2026 | 20,83% | 40,44% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,737118 | 07/07/2026 | 20,98% | 40,54% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,830000 | 07/07/2026 | 20,09% | 36,15% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,690000 | 07/07/2026 | 15,47% | 32,33% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,831453 | 07/07/2026 | 20,32% | 35,79% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,140000 | 07/07/2026 | 21,04% | 42,44% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,146506 | 07/07/2026 | 21,29% | 42,08% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,525147 | 07/07/2026 | 21,23% | 40,16% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,800000 | 07/07/2026 | 20,62% | 40,82% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,895391 | 07/07/2026 | 17,75% | 16,16% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,440000 | 07/07/2026 | 16,94% | 42,26% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,092982 | 07/07/2026 | 21,63% | 46,59% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,094201 | 07/07/2026 | 21,87% | 45,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,550000 | 07/07/2026 | 11,63% | 51,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 07/07/2026 | 7,50% | 48,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,560920 | 07/07/2026 | 11,85% | 50,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,450000 | 07/07/2026 | 11,63% | 51,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,700000 | 07/07/2026 | 10,91% | 45,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,760000 | 07/07/2026 | 6,81% | 43,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,709350 | 07/07/2026 | 11,16% | 45,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,320000 | 07/07/2026 | 12,07% | 54,62% | *** |
