| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,410000 | 24/09/2026 | 38,79% | 133,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,700230 | 24/09/2026 | 42,56% | 145,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,077713 | 24/09/2026 | 43,75% | 121,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,077759 | 24/09/2026 | 41,12% | 109,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,494518 | 24/09/2026 | 46,02% | 131,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,554746 | 24/09/2026 | 43,49% | 129,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,512272 | 24/09/2026 | 46,29% | 131,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,760000 | 24/09/2026 | 45,91% | 131,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,762118 | 24/09/2026 | 46,25% | 131,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 20,970000 | 24/09/2026 | 44,62% | 123,09% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,670000 | 24/09/2026 | 46,84% | 137,45% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,440000 | 24/09/2026 | 39,61% | 138,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,691531 | 24/09/2026 | 46,85% | 137,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,855325 | 24/09/2026 | 43,41% | 152,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,385456 | 24/09/2026 | 44,26% | 135,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,694027 | 24/09/2026 | 47,18% | 137,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,170000 | 24/09/2026 | 45,43% | 128,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,270000 | 24/09/2026 | 38,31% | 129,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,370000 | 24/09/2026 | 47,13% | 139,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,580000 | 24/09/2026 | 39,83% | 140,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,389319 | 24/09/2026 | 47,10% | 139,17% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,389021 | 24/09/2026 | 47,47% | 138,99% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,084502 | 24/09/2026 | 46,98% | 139,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,090349 | 24/09/2026 | 47,48% | 139,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,221384 | 24/09/2026 | 36,22% | 132,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,060000 | 24/09/2026 | 39,68% | 139,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,514316 | 24/09/2026 | 43,53% | 152,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,187297 | 24/09/2026 | 47,29% | 137,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,298056 | 24/09/2026 | 48,19% | 143,98% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,380806 | 24/09/2026 | 36,50% | 134,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,520982 | 24/09/2026 | 47,50% | 139,44% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,870000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,810000 | 24/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,920000 | 24/09/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,172693 | 24/09/2026 | 6,47% | 9,03% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,720838 | 24/09/2026 | 16,82% | 41,83% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,982801 | 24/09/2026 | 6,93% | 23,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,780000 | 24/09/2026 | 11,63% | 37,17% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,720000 | 24/09/2026 | 6,30% | 36,05% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,048961 | 24/09/2026 | 9,25% | 44,01% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,631848 | 24/09/2026 | 9,89% | 31,21% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,329493 | 24/09/2026 | 8,04% | 23,36% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,647055 | 24/09/2026 | 9,85% | 34,86% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,794141 | 24/09/2026 | 11,93% | 37,03% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,560000 | 24/09/2026 | 11,64% | 37,17% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,619473 | 24/09/2026 | 11,60% | 37,11% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,626990 | 24/09/2026 | 11,95% | 37,03% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,510000 | 24/09/2026 | 10,59% | 32,03% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,524501 | 24/09/2026 | 10,89% | 32,06% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,140000 | 24/09/2026 | 12,28% | 40,33% | ** |