| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,640000 | 02/10/2026 | 54,15% | 134,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,740000 | 02/10/2026 | 45,50% | 137,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,440000 | 02/10/2026 | 55,99% | 146,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,600000 | 02/10/2026 | 47,15% | 148,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,479955 | 02/10/2026 | 56,04% | 146,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,596882 | 02/10/2026 | 56,94% | 147,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,250961 | 02/10/2026 | 55,97% | 146,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,320713 | 02/10/2026 | 56,98% | 147,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,085570 | 02/10/2026 | 45,13% | 143,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,740000 | 02/10/2026 | 46,95% | 147,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,569649 | 02/10/2026 | 52,70% | 164,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,040089 | 02/10/2026 | 56,82% | 145,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 38,636971 | 02/10/2026 | 57,74% | 152,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,258002 | 02/10/2026 | 45,45% | 144,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,748330 | 02/10/2026 | 57,02% | 147,89% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,790000 | 02/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,740000 | 02/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,850000 | 02/10/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,492205 | 02/10/2026 | 9,52% | 16,36% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,912957 | 02/10/2026 | 19,72% | 51,03% | *** |
