| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,760000 | 12/10/2026 | 7,01% | 39,67% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,941150 | 12/10/2026 | 14,63% | 42,28% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,060000 | 12/10/2026 | 15,84% | 47,97% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,049727 | 12/10/2026 | 16,00% | 48,91% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,930954 | 12/10/2026 | 15,48% | 47,32% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,150000 | 12/10/2026 | 15,32% | 46,33% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,170736 | 12/10/2026 | 10,58% | 22,04% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,800000 | 12/10/2026 | 9,09% | 50,00% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,814470 | 12/10/2026 | 16,63% | 52,44% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,800555 | 12/10/2026 | 16,80% | 52,88% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,576603 | 12/10/2026 | 9,26% | 34,36% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,170000 | 12/10/2026 | 8,57% | 31,18% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,952240 | 12/10/2026 | 9,88% | 37,18% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,240000 | 12/10/2026 | 8,70% | 31,61% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,310000 | 12/10/2026 | 2,80% | 36,16% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,059565 | 12/10/2026 | 9,99% | 37,86% | **** |
| 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 | 41,160000 | 12/10/2026 | 16,17% | 55,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,260000 | 12/10/2026 | 8,88% | 54,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 41,150165 | 12/10/2026 | 16,34% | 56,17% | *** |