| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,969505 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 59,000217 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 59,008812 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,293430 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,446548 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,925050 | · | · | 18/06/2026 |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 57,255039 | · | · | 18/06/2026 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,007500 | 13.989,320000 | · | 18/06/2026 |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,983900 | 85.982,030000 | · | 18/06/2026 |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,751400 | 20.944,550000 | · | 18/06/2026 |
