| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,000358 | 08/10/2026 | 54,38% | 148,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,976859 | 08/10/2026 | 53,86% | 147,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,989272 | 08/10/2026 | 54,42% | 148,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,725070 | 08/10/2026 | 41,41% | 141,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,460000 | 08/10/2026 | 43,96% | 146,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,273135 | 08/10/2026 | 50,12% | 164,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,811908 | 08/10/2026 | 54,27% | 147,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 38,011800 | 08/10/2026 | 55,19% | 153,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,885910 | 08/10/2026 | 41,66% | 143,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,152333 | 08/10/2026 | 54,47% | 148,78% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,830000 | 08/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,770000 | 08/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,880000 | 08/10/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,299839 | 08/10/2026 | 7,68% | 19,24% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,771570 | 08/10/2026 | 17,58% | 55,73% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,042374 | 08/10/2026 | 7,73% | 36,80% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,140000 | 08/10/2026 | 13,66% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,750000 | 08/10/2026 | 6,47% | 47,64% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,313231 | 08/10/2026 | 11,17% | 58,27% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,888988 | 08/10/2026 | 11,83% | 43,46% | ** |
