| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,664804 | 20/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,710633 | 20/08/2026 | 27,99% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,170020 | 20/08/2026 | 29,56% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,175242 | 20/08/2026 | 29,98% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,640000 | 20/08/2026 | 28,80% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,250000 | 20/08/2026 | 30,03% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,243729 | 20/08/2026 | 30,22% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,286288 | 20/08/2026 | 30,35% | 70,71% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,943534 | 20/08/2026 | 18,50% | 56,03% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,910000 | 20/08/2026 | 23,33% | 61,67% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,210000 | 20/08/2026 | 20,59% | 61,84% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,843686 | 20/08/2026 | 23,12% | 61,87% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,675002 | 20/08/2026 | 18,56% | 77,19% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,815612 | 20/08/2026 | 22,11% | 59,21% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,890078 | 20/08/2026 | 23,53% | 61,58% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,647419 | 20/08/2026 | 23,13% | 60,13% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 20/08/2026 | 22,35% | 55,69% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,439688 | 20/08/2026 | 22,55% | 55,63% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,805451 | 20/08/2026 | 31,01% | 74,74% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,550734 | 20/08/2026 | 19,11% | 59,52% | ** |
