| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,340000 | 20/08/2026 | 14,79% | 37,71% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,800000 | 20/08/2026 | 12,44% | 37,40% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,946340 | 20/08/2026 | 15,76% | 43,81% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,049550 | 20/08/2026 | 13,03% | 31,92% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,832172 | 20/08/2026 | 16,62% | 31,14% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,181696 | 20/08/2026 | 13,86% | 35,64% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,332163 | 20/08/2026 | 14,97% | 37,66% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,120000 | 20/08/2026 | 14,84% | 37,71% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,145815 | 20/08/2026 | 14,60% | 37,90% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,160945 | 20/08/2026 | 15,00% | 37,62% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,940000 | 20/08/2026 | 13,87% | 32,68% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,938789 | 20/08/2026 | 14,06% | 32,52% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,780000 | 20/08/2026 | 15,38% | 40,88% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,034993 | 20/08/2026 | 14,39% | 38,62% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,765089 | 20/08/2026 | 15,48% | 40,74% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,310000 | 20/08/2026 | 15,31% | 39,92% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,650627 | 20/08/2026 | 15,20% | 40,12% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,940000 | 20/08/2026 | 14,41% | 35,70% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,320000 | 20/08/2026 | 12,10% | 35,38% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,935108 | 20/08/2026 | 14,59% | 35,54% | ** |
