| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,572204 | 24/08/2026 | 28,38% | 90,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,514335 | 24/08/2026 | 32,36% | 88,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,083570 | 24/08/2026 | 30,20% | 97,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,414265 | 24/08/2026 | 29,24% | 95,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,094993 | 24/08/2026 | 30,43% | 97,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,490000 | 24/08/2026 | 30,15% | 97,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,493827 | 24/08/2026 | 30,48% | 97,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 18,720000 | 24/08/2026 | 29,10% | 90,24% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,020000 | 24/08/2026 | 30,92% | 102,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,770000 | 24/08/2026 | 27,75% | 105,06% | **** |