| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 55,260000 | 13/08/2026 | 36,82% | 133,56% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,820000 | 13/08/2026 | 32,27% | 131,01% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 55,222833 | 13/08/2026 | 36,62% | 133,70% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 55,242967 | 13/08/2026 | 36,80% | 133,87% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 55,262702 | 13/08/2026 | 37,08% | 134,34% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,195596 | 13/08/2026 | 37,00% | 134,19% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,300971 | 13/08/2026 | 36,55% | 144,66% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,504769 | 13/08/2026 | 30,67% | 81,72% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 53,684758 | 13/08/2026 | 37,73% | 139,65% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,594000 | 12/08/2026 | 6,12% | 22,70% | * |