| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 113,603861 | 13/10/2026 | 19,73% | 82,33% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 84,631778 | 13/10/2026 | 18,63% | 77,04% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,010000 | 13/10/2026 | 18,35% | 75,57% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,770000 | 13/10/2026 | 9,90% | 72,70% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,010726 | 13/10/2026 | 18,56% | 75,63% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 114,900000 | 13/10/2026 | 19,75% | 83,69% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,950000 | 13/10/2026 | 11,32% | 80,81% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 114,899893 | 13/10/2026 | 19,96% | 83,77% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,790000 | 13/10/2026 | 19,68% | 83,30% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,050000 | 13/10/2026 | 11,24% | 80,42% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,795495 | 13/10/2026 | 19,90% | 83,43% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,432964 | 13/10/2026 | 15,30% | 52,86% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,390000 | 13/10/2026 | 12,20% | 86,54% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 148,827848 | 13/10/2026 | 20,64% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 148,784412 | 13/10/2026 | 20,91% | 89,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,401859 | 13/10/2026 | 0,33% | -5,43% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,774759 | 13/10/2026 | 5,86% | 18,24% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,901802 | 13/10/2026 | 1,53% | 3,17% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,320274 | 13/10/2026 | 1,56% | 6,11% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,500179 | 13/10/2026 | 3,29% | 6,88% | * |