| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,810000 | 02/07/2026 | 5,50% | 57,64% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,817879 | 02/07/2026 | 10,70% | 62,46% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,658917 | 02/07/2026 | 8,12% | 35,06% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,830000 | 02/07/2026 | 6,16% | 63,02% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 136,950610 | 02/07/2026 | 11,29% | 67,67% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,764541 | 02/07/2026 | 12,95% | 21,49% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,769969 | 02/07/2026 | 9,62% | 6,34% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,770127 | 02/07/2026 | 8,79% | 6,79% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,149925 | 02/07/2026 | 11,18% | 9,74% | * |
| 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 | 11,684783 | 02/07/2026 | 8,94% | 20,77% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,483639 | 02/07/2026 | 13,33% | 24,27% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,320000 | 02/07/2026 | 12,00% | 19,73% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,149838 | 02/07/2026 | 10,96% | 6,31% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,194005 | 02/07/2026 | 13,00% | 27,64% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,657440 | 02/07/2026 | 17,58% | 27,35% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,299588 | 02/07/2026 | 13,92% | 27,98% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,401789 | 02/07/2026 | 44,30% | 124,46% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,160000 | 02/07/2026 | 40,19% | 127,54% | **** |
