| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,163513 | 20/08/2026 | 28,12% | 112,49% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,670000 | 20/08/2026 | 29,58% | 125,83% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,450000 | 20/08/2026 | 26,85% | 128,18% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 140,519102 | 20/08/2026 | 29,34% | 126,07% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 140,585464 | 20/08/2026 | 29,66% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 140,612961 | 20/08/2026 | 29,76% | 125,64% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 109,820000 | 20/08/2026 | 28,55% | 117,51% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,930000 | 20/08/2026 | 25,83% | 120,03% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 109,776560 | 20/08/2026 | 28,74% | 117,33% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 24,509888 | 20/08/2026 | 42,92% | 155,61% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,410000 | 20/08/2026 | 29,76% | 127,38% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,190000 | 20/08/2026 | 26,99% | 129,85% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,353456 | 20/08/2026 | 29,53% | 127,66% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,402265 | 20/08/2026 | 29,77% | 127,56% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,384214 | 20/08/2026 | 29,94% | 127,25% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,349713 | 20/08/2026 | 29,85% | 126,95% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,303879 | 20/08/2026 | 30,71% | 139,85% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,599606 | 20/08/2026 | 23,92% | 76,33% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 50,894615 | 20/08/2026 | 30,57% | 132,38% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,450200 | 20/08/2026 | 5,07% | 24,04% | * |
