| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,427835 | 05/06/2026 | 16,35% | 63,61% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 112,800000 | 05/06/2026 | 17,56% | 72,32% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,200000 | 05/06/2026 | 14,43% | 72,93% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 112,156357 | 05/06/2026 | 17,10% | 71,21% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,330000 | 05/06/2026 | 17,54% | 71,96% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,730000 | 05/06/2026 | 14,38% | 72,70% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,180412 | 05/06/2026 | 17,04% | 70,80% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,388316 | 05/06/2026 | 14,89% | 41,94% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,640000 | 05/06/2026 | 14,90% | 78,22% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 144,716495 | 05/06/2026 | 17,60% | 76,40% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,154639 | 05/06/2026 | 8,58% | 16,13% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,371388 | 05/06/2026 | 5,90% | 1,81% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,600174 | 05/06/2026 | 6,06% | 2,89% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,814433 | 05/06/2026 | 7,10% | 4,81% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,531335 | 05/06/2026 | 7,51% | 19,51% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,963918 | 05/06/2026 | 8,96% | 18,85% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,980000 | 05/06/2026 | 8,91% | 15,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,860825 | 05/06/2026 | 7,03% | 1,73% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,821177 | 05/06/2026 | 10,22% | 24,04% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,613030 | 05/06/2026 | 16,89% | 26,64% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,699313 | 05/06/2026 | 9,45% | 22,48% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,287590 | 05/06/2026 | 42,97% | 128,02% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 129,450000 | 05/06/2026 | 35,27% | 123,31% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,230000 | 05/06/2026 | 31,97% | 127,29% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 129,337174 | 05/06/2026 | 35,05% | 123,38% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 128,720733 | 05/06/2026 | 34,75% | 121,89% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,760748 | 05/06/2026 | 30,08% | 71,65% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,974898 | 05/06/2026 | 33,21% | 117,94% | *** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 128,711340 | 05/06/2026 | 34,74% | 121,89% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,360000 | 05/06/2026 | 35,30% | 123,36% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,256014 | 05/06/2026 | 34,74% | 121,77% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 94,312715 | 05/06/2026 | 34,02% | 113,69% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 147,320000 | 05/06/2026 | 35,70% | 128,40% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,660000 | 05/06/2026 | 32,44% | 132,44% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 147,189152 | 05/06/2026 | 35,48% | 128,48% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 146,477663 | 05/06/2026 | 35,17% | 126,93% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 115,310000 | 05/06/2026 | 34,98% | 120,02% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,670000 | 05/06/2026 | 31,67% | 124,06% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 114,647766 | 05/06/2026 | 34,46% | 118,58% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,472509 | 05/06/2026 | 48,54% | 157,37% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,860000 | 05/06/2026 | 35,83% | 130,02% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,890000 | 05/06/2026 | 32,50% | 134,19% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,805456 | 05/06/2026 | 35,59% | 130,11% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,643164 | 05/06/2026 | 35,31% | 130,05% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,544674 | 05/06/2026 | 35,30% | 128,48% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,987973 | 05/06/2026 | 35,25% | 128,49% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,000474 | 05/06/2026 | 34,79% | 144,52% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 17,491409 | 05/06/2026 | 30,57% | 77,91% | ** |