| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 95,162129 | 13/08/2026 | 35,22% | 119,12% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 148,330000 | 13/08/2026 | 36,63% | 131,91% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,600000 | 13/08/2026 | 32,16% | 129,35% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 148,239560 | 13/08/2026 | 36,45% | 132,11% | **** |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 148,350830 | 13/08/2026 | 36,82% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 148,352696 | 13/08/2026 | 36,90% | 132,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,830000 | 13/08/2026 | 35,58% | 123,39% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,600000 | 13/08/2026 | 31,12% | 121,04% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 115,848795 | 13/08/2026 | 35,86% | 124,12% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,853997 | 13/08/2026 | 50,76% | 159,58% | ***** |
