| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,821217 | 13/10/2026 | 40,77% | 123,79% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,777112 | 13/10/2026 | 41,09% | 123,97% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,614493 | 13/10/2026 | 36,00% | 88,99% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,958517 | 13/10/2026 | 38,45% | 122,84% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,778334 | 13/10/2026 | 41,09% | 123,97% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,110000 | 13/10/2026 | 40,83% | 123,77% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,118699 | 13/10/2026 | 41,11% | 124,06% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,319628 | 13/10/2026 | 39,71% | 115,75% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,780000 | 13/10/2026 | 41,65% | 128,94% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,730000 | 13/10/2026 | 32,76% | 129,66% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,836135 | 13/10/2026 | 41,60% | 128,85% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 153,837558 | 13/10/2026 | 41,88% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,789775 | 13/10/2026 | 41,92% | 129,05% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 119,840000 | 13/10/2026 | 40,28% | 120,54% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,640000 | 13/10/2026 | 31,44% | 121,28% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 119,842689 | 13/10/2026 | 40,55% | 120,65% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 28,146228 | 13/10/2026 | 64,13% | 174,02% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,310000 | 13/10/2026 | 41,89% | 130,53% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,020000 | 13/10/2026 | 32,92% | 131,23% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,328913 | 13/10/2026 | 41,84% | 130,42% | **** |