| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,300000 | 13/08/2026 | 21,81% | 45,24% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,299116 | 13/08/2026 | 22,03% | 45,68% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,606208 | 13/08/2026 | 22,01% | 43,75% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,900000 | 13/08/2026 | 21,43% | 43,68% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,895266 | 13/08/2026 | 17,75% | 19,00% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,770000 | 13/08/2026 | 18,52% | 45,62% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,299995 | 13/08/2026 | 22,44% | 49,38% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,307439 | 13/08/2026 | 22,70% | 49,59% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,533900 | 13/08/2026 | 8,92% | 34,41% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,190000 | 13/08/2026 | 8,74% | 31,37% | *** |