| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,669587 | 25/08/2026 | 29,25% | 111,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 115,51% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,000000 | 25/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 25/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,040000 | 25/08/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 7,72% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,17% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,358597 | 25/08/2026 | 11,97% | 26,30% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,280000 | 25/08/2026 | 14,45% | 35,47% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,920514 | 25/08/2026 | 15,58% | 42,62% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,032766 | 25/08/2026 | 12,91% | 30,22% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 29,71% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,174835 | 25/08/2026 | 13,81% | 33,52% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,296690 | 25/08/2026 | 14,77% | 35,58% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,060000 | 25/08/2026 | 14,50% | 35,45% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,116891 | 25/08/2026 | 14,43% | 35,34% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,125193 | 25/08/2026 | 14,79% | 35,61% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,900000 | 25/08/2026 | 13,57% | 30,47% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,911679 | 25/08/2026 | 13,85% | 30,60% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,710000 | 25/08/2026 | 15,04% | 38,57% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,032942 | 25/08/2026 | 14,36% | 36,60% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,735208 | 25/08/2026 | 15,34% | 38,66% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,250000 | 25/08/2026 | 14,99% | 37,63% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,613092 | 25/08/2026 | 15,00% | 37,62% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,890000 | 25/08/2026 | 14,09% | 33,41% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,270000 | 25/08/2026 | 11,65% | 33,81% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,904305 | 25/08/2026 | 14,40% | 33,55% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,930000 | 25/08/2026 | 15,21% | 39,61% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 39,69% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 37,88% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,090000 | 25/08/2026 | 14,83% | 38,00% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,720000 | 25/08/2026 | 13,49% | 43,93% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 43,41% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,651861 | 25/08/2026 | 16,21% | 43,52% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,273881 | 25/08/2026 | 6,83% | 31,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,930000 | 25/08/2026 | 6,60% | 28,53% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,625450 | 25/08/2026 | 7,31% | 33,88% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,940000 | 25/08/2026 | 6,24% | 29,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,610000 | 25/08/2026 | 4,96% | 36,03% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,728348 | 25/08/2026 | 7,40% | 34,64% | **** |
| 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 | 39,400000 | 25/08/2026 | 11,21% | 50,78% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,290000 | 25/08/2026 | 9,01% | 52,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,435774 | 25/08/2026 | 11,49% | 50,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,300000 | 25/08/2026 | 11,21% | 50,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,530000 | 25/08/2026 | 10,30% | 45,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,000000 | 25/08/2026 | 8,11% | 47,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,552221 | 25/08/2026 | 10,59% | 45,40% | *** |