| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,565069 | 23/09/2026 | 43,80% | 39,58% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,530000 | 23/09/2026 | 42,86% | 36,31% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,435137 | 23/09/2026 | 42,76% | 36,20% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 23,720000 | 23/09/2026 | 42,38% | 34,77% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,930000 | 23/09/2026 | 36,69% | 36,42% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,687670 | 23/09/2026 | 42,44% | 34,44% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,394036 | 23/09/2026 | 35,40% | 40,09% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 38,040000 | 23/09/2026 | 44,47% | 43,06% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,070000 | 23/09/2026 | 38,71% | 44,89% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 37,998423 | 23/09/2026 | 44,59% | 42,76% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,640000 | 23/09/2026 | 42,77% | 36,58% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,749273 | 23/09/2026 | 42,70% | 36,43% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,612742 | 23/09/2026 | 42,88% | 36,24% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,710000 | 23/09/2026 | 43,19% | 37,83% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,980000 | 23/09/2026 | 37,59% | 39,51% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,674086 | 23/09/2026 | 43,25% | 37,46% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,460000 | 23/09/2026 | 39,10% | 46,09% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,489177 | 23/09/2026 | 44,86% | 43,84% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,780000 | 23/09/2026 | 44,71% | 44,01% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,900000 | 23/09/2026 | 38,96% | 45,75% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,760670 | 23/09/2026 | 44,77% | 43,63% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,681711 | 23/09/2026 | 39,78% | 18,45% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,900000 | 23/09/2026 | 45,82% | 48,64% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,846639 | 23/09/2026 | 45,91% | 48,25% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 68,790000 | 23/09/2026 | 4,23% | 99,22% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 68,784177 | 23/09/2026 | 4,15% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,110965 | 23/09/2026 | 2,40% | 90,37% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,995475 | 23/09/2026 | 2,69% | 96,88% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 68,723162 | 23/09/2026 | 4,31% | 98,78% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,230000 | 23/09/2026 | 3,90% | 96,98% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 50,700000 | 23/09/2026 | 3,28% | 91,90% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 50,644115 | 23/09/2026 | 3,36% | 91,41% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 79,380000 | 23/09/2026 | 4,79% | 103,75% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 79,300675 | 23/09/2026 | 4,88% | 103,30% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,990000 | 23/09/2026 | 3,85% | 96,24% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 60,932434 | 23/09/2026 | 3,94% | 95,82% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,020000 | 23/09/2026 | 4,98% | 105,27% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,694418 | 23/09/2026 | -0,68% | 59,27% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 41,871878 | 23/09/2026 | 5,65% | 109,50% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,484207 | 23/09/2026 | 16,70% | 225,16% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,887114 | 23/09/2026 | 3,23% | 201,15% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 95,540000 | 23/09/2026 | 11,53% | 215,31% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,520000 | 23/09/2026 | 5,63% | 210,80% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,217728 | 23/09/2026 | 9,59% | 201,72% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 68,250885 | 23/09/2026 | 2,41% | 240,99% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,242888 | 23/09/2026 | 8,93% | 208,20% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 95,442994 | 23/09/2026 | 11,62% | 214,61% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 95,530000 | 23/09/2026 | 11,54% | 215,38% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 95,425467 | 23/09/2026 | 11,62% | 214,65% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 67,820000 | 23/09/2026 | 10,53% | 203,72% | **** |