| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,680000 | 19/06/2026 | 8,87% | 30,87% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,160000 | 19/06/2026 | 12,03% | 28,38% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,690000 | 19/06/2026 | 7,70% | 15,64% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,624575 | 19/06/2026 | 12,98% | 22,96% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,270614 | 19/06/2026 | 70,40% | 139,77% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,630190 | 19/06/2026 | 57,53% | 145,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 35,250000 | 19/06/2026 | 63,35% | 147,72% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,410000 | 19/06/2026 | 57,67% | 145,30% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,622010 | 19/06/2026 | 60,01% | 152,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 15,806513 | 19/06/2026 | 61,41% | 138,01% | *** |
