| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 26,310282 | 19/06/2026 | 26,91% | 44,77% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 13,107177 | 19/06/2026 | 26,86% | 42,87% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,540000 | 19/06/2026 | 26,65% | 43,09% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,505450 | 19/06/2026 | 23,79% | 18,05% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,680000 | 19/06/2026 | 22,87% | 45,00% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 32,529208 | 19/06/2026 | 27,25% | 48,89% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,519404 | 19/06/2026 | 27,45% | 48,67% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,670000 | 19/06/2026 | 11,97% | 49,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,100000 | 19/06/2026 | 8,19% | 47,13% | ** |