| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,480000 | 17/08/2026 | 42,10% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,474252 | 17/08/2026 | 42,32% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,656198 | 17/08/2026 | 33,98% | 72,81% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,171371 | 17/08/2026 | 19,92% | 55,77% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,490000 | 17/08/2026 | 26,38% | 64,22% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,550000 | 17/08/2026 | 22,72% | 62,78% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,497076 | 17/08/2026 | 26,30% | 64,26% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 47,632538 | 17/08/2026 | 20,99% | 78,86% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,131243 | 17/08/2026 | 24,90% | 61,42% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 65,505046 | 17/08/2026 | 26,66% | 64,29% | ** |
