| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,577537 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,548642 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,840000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,296197 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,532543 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,137214 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,712971 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,394127 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,710115 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,052527 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,890000 | 3.863.059,000000 | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,300000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,926225 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,217638 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,393394 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,342988 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,818650 | 2.033.476,590000 | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,650000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,724301 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,638331 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,120000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,074189 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,550000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,635172 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,467972 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,900000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,296683 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,330000 | 4.507.638,650000 | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,260000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,268418 | 301.636,760000 | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,770000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,691224 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,794092 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,220000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,210201 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,490000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,791752 | · | · | 01/06/2026 |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,736218 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | · | · | 22/09/2017 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 38,510000 | 140.401,850000 | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,700000 | 14.477,430000 | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,390864 | 317.318,520000 | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,400000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,920000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,590000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,829985 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,090000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,360000 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 43,946419 | · | · | 01/06/2026 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 35,780000 | · | · | 01/06/2026 |
