| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,110000 | 06/10/2026 | 50,91% | 158,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,049010 | 06/10/2026 | 56,87% | 175,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,340225 | 06/10/2026 | 60,17% | 156,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 39,471115 | 06/10/2026 | 61,15% | 163,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,510097 | 06/10/2026 | 48,03% | 154,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 37,536605 | 06/10/2026 | 60,38% | 158,31% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,880000 | 06/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,820000 | 06/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,930000 | 06/10/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,527199 | 06/10/2026 | 9,85% | 21,64% | * |
