| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,005845 | 24/08/2026 | 30,78% | 102,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,621859 | 24/08/2026 | 31,78% | 114,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,551117 | 24/08/2026 | 29,91% | 100,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,015432 | 24/08/2026 | 31,11% | 102,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,740000 | 24/08/2026 | 29,78% | 94,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,900000 | 24/08/2026 | 26,71% | 97,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 30,630000 | 24/08/2026 | 31,12% | 104,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,310000 | 24/08/2026 | 27,98% | 106,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 30,613676 | 24/08/2026 | 30,95% | 103,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 30,632716 | 24/08/2026 | 31,36% | 103,97% | **** |