| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,240000 | 30/07/2026 | 33,98% | 45,87% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,610000 | 30/07/2026 | 30,39% | 44,40% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,318578 | 30/07/2026 | 34,71% | 46,28% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,979435 | 30/07/2026 | 31,37% | 20,64% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,110000 | 30/07/2026 | 34,75% | 50,49% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,305333 | 30/07/2026 | 35,55% | 51,06% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,210000 | 30/07/2026 | 7,89% | 104,45% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,311915 | 30/07/2026 | 6,77% | 96,08% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,673435 | 30/07/2026 | 6,56% | 96,99% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,505751 | 30/07/2026 | 8,54% | 105,13% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,010000 | 30/07/2026 | 7,91% | 99,90% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,580000 | 30/07/2026 | 7,11% | 96,93% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,797142 | 30/07/2026 | 7,76% | 97,59% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,080000 | 30/07/2026 | 8,36% | 109,07% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,415476 | 30/07/2026 | 9,00% | 109,80% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,180000 | 30/07/2026 | 7,58% | 101,34% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,445451 | 30/07/2026 | 8,23% | 102,06% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 30/07/2026 | 8,51% | 110,62% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,584524 | 30/07/2026 | 4,62% | 64,63% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,447194 | 30/07/2026 | 9,62% | 116,25% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,985036 | 30/07/2026 | -6,65% | 144,82% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,432861 | 30/07/2026 | -15,02% | 130,93% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 76,690000 | 30/07/2026 | -10,47% | 147,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 30/07/2026 | -13,91% | 138,53% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,791864 | 30/07/2026 | -11,46% | 137,44% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,467338 | 30/07/2026 | -15,27% | 156,45% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,062606 | 30/07/2026 | -12,19% | 136,29% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,012896 | 30/07/2026 | -9,93% | 148,36% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 76,680000 | 30/07/2026 | -10,47% | 147,43% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,004183 | 30/07/2026 | -9,93% | 148,34% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 54,540000 | 30/07/2026 | -11,11% | 138,37% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | 30/07/2026 | -14,52% | 129,82% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 54,766469 | 30/07/2026 | -10,57% | 139,18% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,784213 | 30/07/2026 | -14,64% | 136,25% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,420000 | 30/07/2026 | -10,08% | 153,10% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,700000 | 30/07/2026 | -13,49% | 144,23% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,487838 | 30/07/2026 | -10,98% | 156,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,043993 | 30/07/2026 | -11,85% | 141,27% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,787382 | 30/07/2026 | -9,54% | 154,00% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 82,700000 | 30/07/2026 | -10,07% | 150,61% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 66,920000 | 30/07/2026 | -10,71% | 143,79% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,030000 | 30/07/2026 | -14,20% | 134,89% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 67,192402 | 30/07/2026 | -10,19% | 144,64% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 90,590000 | 30/07/2026 | -9,96% | 155,04% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,090000 | 30/07/2026 | -13,43% | 146,05% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 90,972464 | 30/07/2026 | -9,41% | 155,90% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,967933 | 30/07/2026 | -12,51% | 114,10% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,380000 | 30/07/2026 | -9,44% | 162,82% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,859184 | 30/07/2026 | -8,90% | 163,72% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,769755 | 30/07/2026 | 9,89% | 16,22% | * |
