| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,790000 | 15/10/2026 | 21,71% | 99,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,005437 | 15/10/2026 | 27,17% | 112,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,500995 | 15/10/2026 | 27,65% | 89,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,980212 | 15/10/2026 | 24,06% | 79,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 27,965821 | 15/10/2026 | 29,66% | 97,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,104249 | 15/10/2026 | 27,18% | 96,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,033547 | 15/10/2026 | 30,14% | 98,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,460000 | 15/10/2026 | 29,78% | 97,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,465739 | 15/10/2026 | 30,13% | 98,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 18,630000 | 15/10/2026 | 28,48% | 90,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 29,960000 | 15/10/2026 | 30,66% | 102,71% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,580000 | 15/10/2026 | 22,47% | 103,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 29,949179 | 15/10/2026 | 30,54% | 102,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 35,574991 | 15/10/2026 | 28,01% | 118,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,434453 | 15/10/2026 | 27,90% | 101,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 29,987509 | 15/10/2026 | 30,99% | 103,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,600000 | 15/10/2026 | 29,28% | 94,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,780000 | 15/10/2026 | 21,23% | 96,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 30,580000 | 15/10/2026 | 30,91% | 104,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,860000 | 15/10/2026 | 22,73% | 105,59% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 30,575582 | 15/10/2026 | 30,79% | 104,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 30,612063 | 15/10/2026 | 31,27% | 104,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,971989 | 15/10/2026 | 30,71% | 104,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,996788 | 15/10/2026 | 31,30% | 104,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,714132 | 15/10/2026 | 20,69% | 98,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,460000 | 15/10/2026 | 22,57% | 104,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,738211 | 15/10/2026 | 28,09% | 118,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,741613 | 15/10/2026 | 31,14% | 103,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 32,325125 | 15/10/2026 | 31,97% | 108,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,853842 | 15/10/2026 | 20,93% | 100,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 30,736974 | 15/10/2026 | 31,33% | 104,86% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,820000 | 15/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,760000 | 15/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,880000 | 15/10/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,849393 | 15/10/2026 | 3,39% | 9,68% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,430016 | 15/10/2026 | 12,42% | 43,62% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,756076 | 15/10/2026 | 3,90% | 26,03% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,350000 | 15/10/2026 | 9,20% | 37,53% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,050000 | 15/10/2026 | 2,50% | 36,64% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 14,750030 | 15/10/2026 | 7,08% | 46,51% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,297409 | 15/10/2026 | 7,38% | 31,87% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,116330 | 15/10/2026 | 4,40% | 23,86% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,277766 | 15/10/2026 | 7,08% | 35,67% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,370093 | 15/10/2026 | 9,53% | 37,74% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,140000 | 15/10/2026 | 9,25% | 37,60% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,182130 | 15/10/2026 | 9,12% | 37,45% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,209493 | 15/10/2026 | 9,57% | 37,81% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,190000 | 15/10/2026 | 8,16% | 32,49% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,204140 | 15/10/2026 | 8,45% | 32,76% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 22,650000 | 15/10/2026 | 9,90% | 40,77% | ** |
