| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,730000 | 02/07/2026 | 9,49% | 54,34% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,511236 | 02/07/2026 | 9,34% | 54,00% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 64,050000 | 02/07/2026 | 8,80% | 52,10% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,610000 | 02/07/2026 | 4,28% | 47,63% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,330204 | 02/07/2026 | 9,48% | 52,03% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,217391 | 02/07/2026 | 5,58% | 57,00% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,480000 | 02/07/2026 | 9,91% | 61,53% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,110000 | 02/07/2026 | 5,46% | 56,56% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,160859 | 02/07/2026 | 8,30% | 65,07% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,771562 | 02/07/2026 | 4,12% | 71,18% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,013283 | 02/07/2026 | 7,71% | 55,67% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,939030 | 02/07/2026 | 10,60% | 61,44% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,293352 | 02/07/2026 | 9,75% | 54,19% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,460000 | 02/07/2026 | 9,23% | 55,58% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,450000 | 02/07/2026 | 4,71% | 51,05% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,805158 | 02/07/2026 | 9,91% | 55,52% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,590000 | 02/07/2026 | 10,05% | 62,80% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 02/07/2026 | 5,60% | 57,81% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 106,053163 | 02/07/2026 | 10,73% | 62,72% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,710000 | 02/07/2026 | 10,02% | 62,51% | *** |
