| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,516090 | 17/06/2026 | 20,52% | 65,67% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,550000 | 17/06/2026 | 20,23% | 61,68% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,215641 | 17/06/2026 | 20,21% | 61,88% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,370000 | 17/06/2026 | 19,53% | 59,35% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,260000 | 17/06/2026 | 16,36% | 56,50% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,408075 | 17/06/2026 | 19,83% | 59,56% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,772109 | 17/06/2026 | 18,00% | 66,46% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,680000 | 17/06/2026 | 20,64% | 69,19% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,040000 | 17/06/2026 | 17,56% | 66,18% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 75,246059 | 17/06/2026 | 19,56% | 72,61% | **** |
