| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,760000 | 13/08/2026 | 45,91% | 127,47% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,765216 | 13/08/2026 | 46,29% | 127,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 21,000000 | 13/08/2026 | 44,83% | 118,98% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,650000 | 13/08/2026 | 46,75% | 133,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,880000 | 13/08/2026 | 41,56% | 130,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,617967 | 13/08/2026 | 46,53% | 133,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,589543 | 13/08/2026 | 46,06% | 143,75% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,398239 | 13/08/2026 | 44,48% | 128,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,648344 | 13/08/2026 | 46,98% | 133,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,200000 | 13/08/2026 | 45,53% | 123,91% | **** |
