| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,440000 | 13/08/2026 | 20,99% | 40,87% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,630000 | 13/08/2026 | 17,15% | 37,53% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,645222 | 13/08/2026 | 20,84% | 45,88% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,874086 | 13/08/2026 | 19,22% | 35,19% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,088928 | 13/08/2026 | 21,00% | 30,37% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,922790 | 13/08/2026 | 19,42% | 37,55% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,449627 | 13/08/2026 | 21,29% | 41,34% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,210000 | 13/08/2026 | 21,06% | 40,84% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,253948 | 13/08/2026 | 20,90% | 40,96% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,267557 | 13/08/2026 | 21,31% | 41,32% | ** |
