| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,590000 | 20/08/2026 | -3,50% | 31,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,880000 | 20/08/2026 | -0,93% | 37,29% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,970000 | 20/08/2026 | -2,54% | 38,23% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,877237 | 20/08/2026 | -0,76% | 37,22% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,737437 | 20/08/2026 | -0,67% | 35,84% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,656279 | 20/08/2026 | -0,28% | 40,08% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,937163 | 20/08/2026 | -0,69% | 37,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,203559 | 20/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 20/08/2026 | -0,79% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,834860 | 20/08/2026 | -0,66% | 0,53% | ** |
