| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,969560 | 20/08/2026 | 34,31% | 116,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 20,000000 | 20/08/2026 | 33,14% | 115,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,987244 | 20/08/2026 | 34,57% | 116,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,830000 | 20/08/2026 | 34,37% | 117,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,820991 | 20/08/2026 | 34,55% | 116,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,330000 | 20/08/2026 | 33,31% | 108,97% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,980000 | 20/08/2026 | 35,11% | 122,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,720000 | 20/08/2026 | 31,97% | 124,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,947798 | 20/08/2026 | 34,89% | 122,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,748615 | 20/08/2026 | 35,83% | 134,54% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,779273 | 20/08/2026 | 33,83% | 120,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,973376 | 20/08/2026 | 35,29% | 122,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,930000 | 20/08/2026 | 33,98% | 113,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,760000 | 20/08/2026 | 30,92% | 115,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,610000 | 20/08/2026 | 35,32% | 123,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,470000 | 20/08/2026 | 32,19% | 126,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,577719 | 20/08/2026 | 35,07% | 124,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,598322 | 20/08/2026 | 35,50% | 123,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,532808 | 20/08/2026 | 35,03% | 124,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,541306 | 20/08/2026 | 35,51% | 123,73% | **** |
