| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 28,066784 | 29/07/2026 | 20,36% | 80,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 15,577743 | 29/07/2026 | 19,97% | 80,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,579965 | 29/07/2026 | 20,36% | 80,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,940849 | 29/07/2026 | 12,72% | 69,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,700000 | 29/07/2026 | 14,44% | 74,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,545863 | 29/07/2026 | 17,73% | 82,52% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 10,773286 | 29/07/2026 | 20,33% | 79,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 29,595782 | 29/07/2026 | 20,83% | 83,99% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,069438 | 29/07/2026 | 12,93% | 70,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 28,181019 | 29/07/2026 | 20,41% | 80,60% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,733122 | 29/07/2026 | 17,00% | 24,06% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,124104 | 29/07/2026 | 8,83% | 12,28% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,030000 | 29/07/2026 | 13,04% | 25,90% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,050000 | 29/07/2026 | 8,18% | 20,95% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,332516 | 29/07/2026 | 11,31% | 26,63% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,853327 | 29/07/2026 | 11,56% | 20,28% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,560455 | 29/07/2026 | 11,98% | 11,99% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,765466 | 29/07/2026 | 10,74% | 19,80% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,052724 | 29/07/2026 | 13,39% | 25,94% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,810000 | 29/07/2026 | 13,07% | 25,86% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,875051 | 29/07/2026 | 13,06% | 25,78% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,876977 | 29/07/2026 | 13,38% | 25,92% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,730000 | 29/07/2026 | 12,27% | 21,33% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,736380 | 29/07/2026 | 12,51% | 21,26% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,400000 | 29/07/2026 | 13,54% | 28,71% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,811013 | 29/07/2026 | 11,20% | 22,54% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,427065 | 29/07/2026 | 13,84% | 28,77% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,980000 | 29/07/2026 | 13,53% | 27,93% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,346412 | 29/07/2026 | 13,58% | 27,90% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,670000 | 29/07/2026 | 12,69% | 24,00% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,850000 | 29/07/2026 | 7,83% | 19,10% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,688928 | 29/07/2026 | 13,02% | 24,05% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,620000 | 29/07/2026 | 13,72% | 29,78% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,637961 | 29/07/2026 | 14,02% | 29,74% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,775044 | 29/07/2026 | 13,97% | 28,11% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,910000 | 29/07/2026 | 13,37% | 28,32% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,186292 | 29/07/2026 | 10,73% | 5,99% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,860000 | 29/07/2026 | 9,38% | 28,00% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,263972 | 29/07/2026 | 14,48% | 32,30% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,244288 | 29/07/2026 | 14,62% | 33,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 38,350000 | 29/07/2026 | 8,24% | 42,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,060000 | 29/07/2026 | 3,71% | 37,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,383128 | 29/07/2026 | 8,52% | 42,15% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,250000 | 29/07/2026 | 8,23% | 42,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,740000 | 29/07/2026 | 7,44% | 36,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,050000 | 29/07/2026 | 2,97% | 32,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,771529 | 29/07/2026 | 7,77% | 36,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,960000 | 29/07/2026 | 8,70% | 45,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,680000 | 29/07/2026 | 4,14% | 41,01% | *** |