| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,570000 | 24/08/2026 | 12,78% | 41,82% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,455819 | 24/08/2026 | 15,23% | 41,85% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,458162 | 24/08/2026 | 15,45% | 41,86% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,211591 | 24/08/2026 | 6,33% | 29,96% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,880000 | 24/08/2026 | 6,18% | 27,40% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,563100 | 24/08/2026 | 6,81% | 32,57% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,890000 | 24/08/2026 | 5,83% | 28,13% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,550000 | 24/08/2026 | 4,53% | 34,35% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,665981 | 24/08/2026 | 6,91% | 33,34% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |