| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 70,704799 | 12/10/2026 | 5,81% | 241,11% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,100042 | 12/10/2026 | 6,20% | 218,92% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 108,407119 | 12/10/2026 | 9,22% | 226,39% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 100,300000 | 12/10/2026 | 9,07% | 223,34% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,960000 | 12/10/2026 | 8,02% | 212,59% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 12/10/2026 | -0,09% | 204,96% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,922994 | 12/10/2026 | 8,16% | 214,42% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 109,940000 | 12/10/2026 | 9,27% | 226,91% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,290000 | 12/10/2026 | 1,12% | 219,21% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 109,891781 | 12/10/2026 | 9,43% | 228,90% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,241392 | 12/10/2026 | 3,43% | 174,41% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 140,300000 | 12/10/2026 | 10,12% | 236,85% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 140,246847 | 12/10/2026 | 10,28% | 238,94% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,550150 | 12/10/2026 | 15,70% | 25,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,450000 | 12/10/2026 | 10,15% | 17,93% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,060000 | 12/10/2026 | 3,61% | 17,66% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,050750 | 12/10/2026 | 8,16% | 13,45% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,748266 | 12/10/2026 | 6,45% | -2,70% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,109124 | 12/10/2026 | 8,59% | 17,61% | * |
