| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,107233 | 18/06/2026 | -1,87% | 7,31% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,559463 | 18/06/2026 | -4,31% | -8,96% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 83,448216 | 18/06/2026 | -1,50% | 11,45% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,630608 | 18/06/2026 | 23,11% | 55,41% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,855283 | 18/06/2026 | 13,60% | 57,19% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,460000 | 18/06/2026 | 17,79% | 62,09% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 18/06/2026 | 13,50% | 57,41% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,038363 | 18/06/2026 | 16,45% | 55,87% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,708314 | 18/06/2026 | 12,94% | 74,78% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,042582 | 18/06/2026 | 15,68% | 55,00% | *** |
