| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,060000 | 18/06/2026 | 5,69% | 120,79% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,132624 | 18/06/2026 | 5,98% | 121,18% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 61,720000 | 18/06/2026 | 5,09% | 112,68% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 61,774714 | 18/06/2026 | 5,38% | 113,03% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,240000 | 18/06/2026 | 5,81% | 122,54% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,197452 | 18/06/2026 | 2,31% | 73,65% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,195271 | 18/06/2026 | 6,46% | 127,94% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,872143 | 18/06/2026 | 5,94% | 160,84% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,137340 | 18/06/2026 | -2,35% | 163,02% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,860000 | 18/06/2026 | 1,40% | 171,27% | **** |
