| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,501530 | 09/07/2026 | 5,34% | 15,17% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,130000 | 09/07/2026 | 5,91% | 20,64% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,170000 | 09/07/2026 | 2,38% | 18,78% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,126427 | 09/07/2026 | 5,91% | 20,90% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,134674 | 09/07/2026 | 6,15% | 20,41% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,015741 | 09/07/2026 | 6,15% | 18,61% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,208570 | 09/07/2026 | 2,95% | 0,56% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 90,284215 | 09/07/2026 | 6,57% | 23,15% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,347130 | 09/07/2026 | 9,52% | 52,20% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,477187 | 09/07/2026 | 1,42% | 49,86% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 86,820000 | 09/07/2026 | 6,02% | 55,29% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,840000 | 09/07/2026 | 1,48% | 50,33% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,832487 | 09/07/2026 | 4,69% | 48,75% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,277243 | 09/07/2026 | -0,19% | 65,11% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,411255 | 09/07/2026 | 3,60% | 49,13% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 86,873634 | 09/07/2026 | 6,27% | 54,99% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 77,210000 | 09/07/2026 | 6,03% | 51,75% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 75,102796 | 09/07/2026 | 5,94% | 51,66% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 62,010000 | 09/07/2026 | 5,33% | 49,60% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,420000 | 09/07/2026 | 0,74% | 44,92% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 62,046349 | 09/07/2026 | 5,60% | 49,30% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,734367 | 09/07/2026 | 1,72% | 53,16% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 101,180000 | 09/07/2026 | 6,44% | 58,81% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,840000 | 09/07/2026 | 1,95% | 53,73% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,187927 | 09/07/2026 | 5,16% | 61,77% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,630034 | 09/07/2026 | 0,21% | 69,02% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,698593 | 09/07/2026 | 3,95% | 52,40% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 101,241801 | 09/07/2026 | 6,70% | 58,52% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 75,864250 | 09/07/2026 | 6,34% | 51,83% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 75,960000 | 09/07/2026 | 5,75% | 52,99% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,230000 | 09/07/2026 | 1,14% | 47,98% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 76,012243 | 09/07/2026 | 6,01% | 52,70% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 102,260000 | 09/07/2026 | 6,58% | 60,08% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,210000 | 09/07/2026 | 2,11% | 55,20% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 102,326192 | 09/07/2026 | 6,84% | 59,78% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 22,960000 | 09/07/2026 | 6,54% | 59,78% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,060000 | 09/07/2026 | 2,04% | 54,81% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 22,973328 | 09/07/2026 | 6,78% | 59,42% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,246174 | 09/07/2026 | 4,30% | 32,66% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,500000 | 09/07/2026 | 2,59% | 59,93% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 132,155662 | 09/07/2026 | 7,40% | 64,64% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,653695 | 09/07/2026 | 12,15% | 21,39% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,701356 | 09/07/2026 | 8,98% | 6,21% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,730249 | 09/07/2026 | 8,15% | 6,50% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,086139 | 09/07/2026 | 10,41% | 9,56% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,607240 | 09/07/2026 | 8,22% | 20,06% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,397464 | 09/07/2026 | 12,60% | 24,15% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,290000 | 09/07/2026 | 11,73% | 19,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,097945 | 09/07/2026 | 10,26% | 6,23% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,202088 | 09/07/2026 | 13,06% | 28,37% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,664765 | 09/07/2026 | 17,69% | 28,00% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,207696 | 09/07/2026 | 13,24% | 27,96% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,258769 | 09/07/2026 | 42,64% | 123,60% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 132,200000 | 09/07/2026 | 38,14% | 125,60% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,490000 | 09/07/2026 | 32,90% | 122,36% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 132,200134 | 09/07/2026 | 38,04% | 125,44% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 132,283913 | 09/07/2026 | 38,48% | 125,18% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,931725 | 09/07/2026 | 31,27% | 75,70% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,399080 | 09/07/2026 | 35,47% | 119,24% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 132,286839 | 09/07/2026 | 38,49% | 125,16% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,750000 | 09/07/2026 | 38,17% | 125,63% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,758199 | 09/07/2026 | 38,45% | 125,18% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 96,816791 | 09/07/2026 | 37,57% | 116,86% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 150,550000 | 09/07/2026 | 38,68% | 130,73% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,870000 | 09/07/2026 | 33,41% | 127,32% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 150,545318 | 09/07/2026 | 38,57% | 130,58% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 150,642763 | 09/07/2026 | 39,01% | 130,27% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 117,700000 | 09/07/2026 | 37,77% | 122,20% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,780000 | 09/07/2026 | 32,54% | 119,06% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 117,778749 | 09/07/2026 | 38,13% | 121,79% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 26,278968 | 09/07/2026 | 53,24% | 158,00% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 56,070000 | 09/07/2026 | 38,82% | 132,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 41,210000 | 09/07/2026 | 33,54% | 129,07% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 56,066446 | 09/07/2026 | 38,71% | 132,15% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 56,079044 | 09/07/2026 | 38,87% | 132,81% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 56,108439 | 09/07/2026 | 39,18% | 131,84% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,449497 | 09/07/2026 | 39,15% | 131,70% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,511357 | 09/07/2026 | 37,78% | 139,60% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,901181 | 09/07/2026 | 33,63% | 80,47% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 54,464364 | 09/07/2026 | 39,73% | 137,20% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,144700 | 08/07/2026 | 2,85% | 20,49% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,987400 | 08/07/2026 | 0,79% | 14,57% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,716100 | 08/07/2026 | 3,08% | 24,58% | ** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,562000 | 08/07/2026 | 1,92% | 21,97% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,385248 | 08/07/2026 | 12,74% | 129,37% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 23,607940 | 08/07/2026 | 9,97% | 70,91% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,414400 | 08/07/2026 | 8,88% | 49,29% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,388076 | 08/07/2026 | 9,76% | 53,36% | **** |
| BINDEX USA INDICE, FI | RVI USA | 30,014681 | 08/07/2026 | 12,67% | 67,58% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,134946 | 08/07/2026 | 8,00% | 63,04% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,810000 | 03/07/2026 | 4,42% | 20,50% | ** |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 10,186150 | 07/07/2026 | 0,35% | 4,46% | * |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 10,312720 | 07/07/2026 | 0,43% | 5,02% | * |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 10,360180 | 07/07/2026 | 0,50% | 5,25% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,413150 | 07/07/2026 | 0,54% | 5,57% | * |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 10,249060 | 07/07/2026 | 0,67% | · | ND |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,441520 | 07/07/2026 | -1,21% | 42,45% | ***** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,628000 | 07/07/2026 | -1,11% | 43,15% | ***** |