| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,890000 | · | · | 25/06/2026 |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,550000 | · | · | 25/06/2026 |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,916593 | · | · | 25/06/2026 |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,268736 | · | · | 25/06/2026 |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,630753 | · | · | 25/06/2026 |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,969494 | · | · | 25/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,170000 | · | · | 25/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,187092 | · | · | 25/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,658137 | · | · | 25/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,720000 | · | · | 25/06/2026 |
