| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,740000 | 24/06/2026 | -8,10% | 30,79% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,560000 | 24/06/2026 | -12,07% | 26,16% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,970000 | 24/06/2026 | -7,42% | 37,10% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,610000 | 24/06/2026 | -11,39% | 32,26% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,971781 | 24/06/2026 | -7,23% | 37,15% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,296296 | 24/06/2026 | -7,18% | 35,88% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,686067 | 24/06/2026 | -6,88% | 39,98% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,024691 | 24/06/2026 | -7,19% | 37,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,170000 | 24/06/2026 | 2,92% | 4,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,179894 | 24/06/2026 | 3,22% | 5,04% | ** |
