| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,570000 | 24/08/2026 | 14,36% | 37,03% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,982995 | 24/08/2026 | 13,65% | 34,87% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,576818 | 24/08/2026 | 14,57% | 37,04% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,130000 | 24/08/2026 | 14,34% | 36,23% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,472823 | 24/08/2026 | 14,25% | 36,03% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,790000 | 24/08/2026 | 13,46% | 32,07% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,200000 | 24/08/2026 | 11,01% | 32,03% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,789781 | 24/08/2026 | 13,67% | 31,99% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,790000 | 24/08/2026 | 14,54% | 38,07% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,799726 | 24/08/2026 | 14,80% | 38,11% | ** |