| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 30,471335 | 12/10/2026 | 52,23% | 46,02% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,900000 | 12/10/2026 | 44,95% | 52,66% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 40,926572 | 12/10/2026 | 54,03% | 52,76% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 22,080000 | 12/10/2026 | 53,76% | 51,54% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,780000 | 12/10/2026 | 44,81% | 52,41% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 22,073160 | 12/10/2026 | 53,92% | 52,50% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,360254 | 12/10/2026 | 47,90% | 25,84% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 53,050000 | 12/10/2026 | 55,03% | 56,44% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 53,027457 | 12/10/2026 | 55,22% | 57,42% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 67,770000 | 12/10/2026 | 2,68% | 97,41% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 67,757286 | 12/10/2026 | 2,59% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,674002 | 12/10/2026 | 0,80% | 90,07% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,675003 | 12/10/2026 | 0,86% | 96,13% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 67,739916 | 12/10/2026 | 2,82% | 98,55% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,930000 | 12/10/2026 | 2,36% | 95,20% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 49,910000 | 12/10/2026 | 1,67% | 90,13% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 49,888203 | 12/10/2026 | 1,82% | 91,25% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 78,230000 | 12/10/2026 | 3,27% | 101,88% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 78,195152 | 12/10/2026 | 3,42% | 103,07% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,070000 | 12/10/2026 | 2,28% | 94,46% | **** |
