| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,020000 | 17/06/2026 | 20,74% | 70,18% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,430000 | 17/06/2026 | 17,62% | 67,08% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,037443 | 17/06/2026 | 21,02% | 70,46% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,811664 | 17/06/2026 | 18,81% | 41,63% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,950000 | 17/06/2026 | 18,25% | 72,71% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 149,685101 | 17/06/2026 | 21,64% | 75,97% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,382624 | 17/06/2026 | 10,21% | 18,29% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,531474 | 17/06/2026 | 7,39% | 3,45% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,688626 | 17/06/2026 | 7,48% | 3,34% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,946596 | 17/06/2026 | 8,71% | 6,76% | * |
