| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,320000 | 25/08/2026 | 26,25% | 120,50% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,093513 | 25/08/2026 | 28,95% | 116,69% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 140,137708 | 25/08/2026 | 29,25% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,198937 | 25/08/2026 | 29,38% | 117,09% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,340000 | 25/08/2026 | 27,99% | 108,90% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,850000 | 25/08/2026 | 25,20% | 112,47% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,432344 | 25/08/2026 | 28,34% | 109,11% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,661293 | 25/08/2026 | 43,81% | 142,97% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,190000 | 25/08/2026 | 29,22% | 118,37% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,000000 | 25/08/2026 | 26,38% | 121,97% | **** |
