| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 37,360000 | 01/07/2026 | 59,93% | 148,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,250000 | 01/07/2026 | 53,14% | 144,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 37,314040 | 01/07/2026 | 59,61% | 148,07% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 37,397874 | 01/07/2026 | 60,37% | 147,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,715806 | 01/07/2026 | 59,55% | 148,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,759027 | 01/07/2026 | 60,37% | 147,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,836474 | 01/07/2026 | 52,86% | 144,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,310000 | 01/07/2026 | 53,05% | 143,37% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,017284 | 01/07/2026 | 56,59% | 153,92% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,345954 | 01/07/2026 | 60,23% | 146,26% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 39,409646 | 01/07/2026 | 60,90% | 152,79% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 15,009747 | 01/07/2026 | 53,12% | 146,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 37,538435 | 01/07/2026 | 60,39% | 148,11% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,390846 | 01/07/2026 | 26,95% | 35,83% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,813538 | 01/07/2026 | 18,06% | 22,75% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,880000 | 01/07/2026 | 23,48% | 38,74% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,850000 | 01/07/2026 | 18,40% | 34,43% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,691287 | 01/07/2026 | 21,17% | 40,59% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,244246 | 01/07/2026 | 22,00% | 32,74% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,045692 | 01/07/2026 | 20,26% | 22,39% | ** |
