| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,169759 | 13/08/2026 | 47,10% | 134,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,214670 | 13/08/2026 | 47,85% | 140,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,645578 | 13/08/2026 | 39,21% | 125,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,471996 | 13/08/2026 | 47,29% | 135,90% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,010000 | 13/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 13/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,050000 | 13/08/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 12,198717 | 13/08/2026 | 16,25% | 12,33% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,400587 | 13/08/2026 | 27,10% | 44,73% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,776182 | 13/08/2026 | 17,56% | 29,55% | ** |
