| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,364261 | 05/06/2026 | 47,37% | 135,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,170919 | 05/06/2026 | 47,65% | 137,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,080756 | 05/06/2026 | 47,40% | 135,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,081744 | 05/06/2026 | 45,09% | 141,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,470000 | 05/06/2026 | 44,06% | 140,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,845418 | 05/06/2026 | 46,41% | 150,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,187285 | 05/06/2026 | 47,29% | 134,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,202749 | 05/06/2026 | 47,80% | 140,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,234332 | 05/06/2026 | 45,21% | 143,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,501718 | 05/06/2026 | 47,42% | 135,67% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,704987 | 05/06/2026 | 31,71% | 42,04% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,053778 | 05/06/2026 | 21,28% | 28,03% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 22,040000 | 05/06/2026 | 24,38% | 39,58% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,380000 | 05/06/2026 | 21,41% | 40,38% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,007393 | 05/06/2026 | 23,47% | 46,81% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,292153 | 05/06/2026 | 22,36% | 33,45% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,326063 | 05/06/2026 | 25,05% | 28,37% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,333088 | 05/06/2026 | 22,50% | 35,34% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,915808 | 05/06/2026 | 23,92% | 38,71% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,800000 | 05/06/2026 | 24,43% | 39,65% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,843509 | 05/06/2026 | 24,25% | 39,67% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,735395 | 05/06/2026 | 23,98% | 38,72% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,240000 | 05/06/2026 | 23,78% | 34,55% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,142612 | 05/06/2026 | 23,25% | 33,56% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,730000 | 05/06/2026 | 24,84% | 42,79% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,628422 | 05/06/2026 | 22,84% | 38,24% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,584192 | 05/06/2026 | 24,32% | 41,85% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,060000 | 05/06/2026 | 24,78% | 41,91% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,428552 | 05/06/2026 | 24,66% | 42,02% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,460000 | 05/06/2026 | 24,11% | 37,53% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,310000 | 05/06/2026 | 21,11% | 38,21% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,355670 | 05/06/2026 | 23,67% | 36,67% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,960000 | 05/06/2026 | 24,99% | 43,90% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,807560 | 05/06/2026 | 24,48% | 42,94% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,852234 | 05/06/2026 | 24,39% | 41,06% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,330000 | 05/06/2026 | 24,94% | 42,34% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,268041 | 05/06/2026 | 21,44% | 16,68% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,590000 | 05/06/2026 | 22,44% | 48,61% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,943250 | 05/06/2026 | 24,96% | 47,85% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,881443 | 05/06/2026 | 24,95% | 46,84% | ** |
| 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 | 38,390000 | 05/06/2026 | 8,35% | 45,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,540000 | 05/06/2026 | 5,78% | 47,48% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,170103 | 05/06/2026 | 7,92% | 44,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,280000 | 05/06/2026 | 8,32% | 45,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,820000 | 05/06/2026 | 7,73% | 40,00% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,460000 | 05/06/2026 | 5,19% | 42,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,656357 | 05/06/2026 | 7,35% | 39,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,950000 | 05/06/2026 | 8,68% | 48,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,180000 | 05/06/2026 | 6,09% | 50,75% | *** |