| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,660000 | 23/09/2026 | 4,61% | 199,44% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 67,741653 | 23/09/2026 | 10,61% | 203,04% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,548456 | 23/09/2026 | 3,81% | 208,10% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 111,520000 | 23/09/2026 | 12,15% | 222,59% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,590000 | 23/09/2026 | 6,20% | 217,52% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,042467 | 23/09/2026 | 9,31% | 237,94% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,483718 | 23/09/2026 | 9,57% | 215,44% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 111,401279 | 23/09/2026 | 12,23% | 221,78% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 103,130000 | 23/09/2026 | 12,15% | 221,48% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 83,300000 | 23/09/2026 | 11,14% | 210,71% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,300000 | 23/09/2026 | 5,22% | 205,97% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 83,209184 | 23/09/2026 | 11,22% | 209,87% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 113,030000 | 23/09/2026 | 12,34% | 224,99% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,080000 | 23/09/2026 | 6,35% | 220,32% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 112,899833 | 23/09/2026 | 12,42% | 224,18% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,978792 | 23/09/2026 | 7,02% | 170,53% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 144,170000 | 23/09/2026 | 13,15% | 234,89% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 144,018929 | 23/09/2026 | 13,25% | 234,07% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,570420 | 23/09/2026 | 15,85% | 26,09% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,600000 | 23/09/2026 | 8,82% | 18,53% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,210000 | 23/09/2026 | 4,58% | 19,45% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,715393 | 23/09/2026 | 6,91% | 13,13% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,697003 | 23/09/2026 | 5,74% | -3,33% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,939741 | 23/09/2026 | 7,51% | 17,59% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,529401 | 23/09/2026 | 8,91% | 18,26% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,140000 | 23/09/2026 | 8,87% | 18,59% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,127684 | 23/09/2026 | 8,93% | 18,25% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,060000 | 23/09/2026 | 7,84% | 14,15% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,003418 | 23/09/2026 | 7,90% | 13,89% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,260000 | 23/09/2026 | 9,42% | 21,24% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,360000 | 23/09/2026 | 5,12% | 22,11% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 80,244328 | 23/09/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,168259 | 23/09/2026 | 9,49% | 20,93% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,061520 | 23/09/2026 | 9,22% | 19,96% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,417685 | 23/09/2026 | 8,96% | 20,01% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,360000 | 23/09/2026 | 8,43% | 16,77% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,720000 | 23/09/2026 | 4,18% | 17,55% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,291736 | 23/09/2026 | 8,51% | 16,47% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,690000 | 23/09/2026 | 9,59% | 22,09% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,580000 | 23/09/2026 | 5,35% | 23,04% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,703663 | 23/09/2026 | 9,70% | 22,08% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,676891 | 23/09/2026 | 9,72% | 21,78% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,356498 | 23/09/2026 | 9,16% | 19,93% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,345550 | 23/09/2026 | 8,95% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,420734 | 23/09/2026 | 5,32% | 1,62% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,436158 | 23/09/2026 | 10,29% | 24,55% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,941038 | 23/09/2026 | 26,39% | 80,88% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,662407 | 23/09/2026 | 11,90% | 68,08% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 98,820000 | 23/09/2026 | 20,67% | 75,65% | *** |