| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,075241 | 24/08/2026 | 13,06% | 31,89% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,164609 | 24/08/2026 | 14,02% | 34,02% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,940000 | 24/08/2026 | 13,81% | 34,01% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,988311 | 24/08/2026 | 13,70% | 33,85% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,993141 | 24/08/2026 | 14,04% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,810000 | 24/08/2026 | 12,88% | 29,12% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,814815 | 24/08/2026 | 13,11% | 29,09% | ** |
| 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% | ** |