| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,273053 | 17/06/2026 | 41,70% | 135,11% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,238187 | 17/06/2026 | 41,74% | 134,92% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,277198 | 17/06/2026 | 42,07% | 135,16% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,788888 | 17/06/2026 | 42,02% | 135,13% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,044967 | 17/06/2026 | 40,91% | 142,23% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,367699 | 17/06/2026 | 37,12% | 83,11% | ** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,577603 | 17/06/2026 | 42,58% | 140,51% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,118800 | 16/06/2026 | 2,66% | 18,96% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,989800 | 16/06/2026 | 0,81% | 14,85% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,761900 | 16/06/2026 | 3,41% | 24,53% | **** |