| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 112,310590 | 20/08/2026 | 13,15% | 248,01% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 103,910000 | 20/08/2026 | 12,99% | 244,87% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 84,020000 | 20/08/2026 | 12,10% | 235,41% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,730000 | 20/08/2026 | 8,90% | 231,51% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 83,991097 | 20/08/2026 | 12,26% | 235,19% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 113,850000 | 20/08/2026 | 13,16% | 250,85% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,630000 | 20/08/2026 | 9,99% | 247,18% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 113,800188 | 20/08/2026 | 13,32% | 250,63% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 22,284051 | 20/08/2026 | 8,51% | 192,46% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 145,090000 | 20/08/2026 | 13,88% | 261,64% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 145,030391 | 20/08/2026 | 14,04% | 261,31% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,695340 | 20/08/2026 | 16,78% | 28,70% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,840000 | 20/08/2026 | 9,19% | 19,36% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,670000 | 20/08/2026 | 7,55% | 20,62% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,867982 | 20/08/2026 | 7,48% | 14,26% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,700189 | 20/08/2026 | 5,79% | -5,25% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,119785 | 20/08/2026 | 8,65% | 18,56% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,814228 | 20/08/2026 | 9,36% | 19,27% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,180000 | 20/08/2026 | 9,20% | 19,28% | * |