| 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% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,621879 | 20/08/2026 | 30,04% | 118,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,350000 | 20/08/2026 | 32,09% | 125,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,631379 | 20/08/2026 | 35,86% | 135,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,122250 | 20/08/2026 | 35,40% | 122,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,336187 | 20/08/2026 | 36,10% | 128,41% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,771885 | 20/08/2026 | 30,29% | 120,25% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,726736 | 20/08/2026 | 35,56% | 124,17% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,970000 | 20/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,970000 | 20/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,010000 | 20/08/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,565791 | 20/08/2026 | 10,22% | 9,39% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,030174 | 20/08/2026 | 21,50% | 45,22% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,430214 | 20/08/2026 | 12,93% | 28,97% | ** |
