| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,971478 | 19/05/2026 | 36,76% | 135,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,953528 | 19/05/2026 | 37,03% | 135,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,745267 | 19/05/2026 | 36,67% | 135,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,736661 | 19/05/2026 | 37,02% | 135,79% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,125683 | 19/05/2026 | 35,24% | 139,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,510000 | 19/05/2026 | 33,80% | 137,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,587682 | 19/05/2026 | 35,48% | 148,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,263339 | 19/05/2026 | 36,97% | 134,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,648881 | 19/05/2026 | 37,38% | 140,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,278689 | 19/05/2026 | 35,46% | 141,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 32,074010 | 19/05/2026 | 37,04% | 135,98% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,311386 | 19/05/2026 | 25,75% | 34,77% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,758211 | 19/05/2026 | 17,32% | 24,78% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,010000 | 19/05/2026 | 18,57% | 33,40% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,460000 | 19/05/2026 | 16,18% | 33,29% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,210728 | 19/05/2026 | 17,68% | 39,80% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,624897 | 19/05/2026 | 17,35% | 28,21% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,981891 | 19/05/2026 | 19,17% | 18,36% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,691543 | 19/05/2026 | 17,69% | 29,84% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,998279 | 19/05/2026 | 18,73% | 33,50% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,780000 | 19/05/2026 | 18,61% | 33,38% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,837420 | 19/05/2026 | 18,53% | 33,54% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,826162 | 19/05/2026 | 18,79% | 33,50% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,490000 | 19/05/2026 | 18,06% | 28,55% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,473322 | 19/05/2026 | 18,14% | 28,54% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,520000 | 19/05/2026 | 18,97% | 36,45% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,289111 | 19/05/2026 | 18,01% | 32,72% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,500861 | 19/05/2026 | 19,06% | 36,50% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,980000 | 19/05/2026 | 18,94% | 35,60% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,348883 | 19/05/2026 | 18,91% | 35,72% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,560000 | 19/05/2026 | 18,37% | 31,44% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,740000 | 19/05/2026 | 15,92% | 31,34% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,545611 | 19/05/2026 | 18,49% | 31,52% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,730000 | 19/05/2026 | 19,07% | 37,47% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,716007 | 19/05/2026 | 19,22% | 37,55% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,314974 | 19/05/2026 | 19,19% | 35,82% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,600000 | 19/05/2026 | 18,99% | 35,94% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,807229 | 19/05/2026 | 16,88% | 12,04% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,470000 | 19/05/2026 | 17,08% | 41,12% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,515442 | 19/05/2026 | 19,37% | 41,11% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,524957 | 19/05/2026 | 19,64% | 41,35% | ** |
| 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 | 37,050000 | 19/05/2026 | 4,57% | 42,28% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,770000 | 19/05/2026 | 2,46% | 43,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,022375 | 19/05/2026 | 4,67% | 42,35% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,950000 | 19/05/2026 | 4,56% | 42,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,800000 | 19/05/2026 | 4,05% | 37,08% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,870000 | 19/05/2026 | 2,00% | 38,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,786575 | 19/05/2026 | 4,20% | 37,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,400000 | 19/05/2026 | 4,85% | 45,50% | *** |
