| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 66,610000 | 30/07/2026 | 4,14% | 14,08% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,710000 | 30/07/2026 | 1,35% | 12,21% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,675576 | 30/07/2026 | 3,04% | 9,28% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,198246 | 30/07/2026 | -1,11% | -15,35% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,236887 | 30/07/2026 | 3,05% | 10,30% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 66,878703 | 30/07/2026 | 4,76% | 14,46% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,570000 | 30/07/2026 | 4,14% | 14,07% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,626351 | 30/07/2026 | 4,77% | 14,51% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 48,960000 | 30/07/2026 | 3,40% | 9,87% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,154758 | 30/07/2026 | 3,99% | 10,25% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,720000 | 30/07/2026 | 4,59% | 16,68% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,910000 | 30/07/2026 | 1,83% | 14,86% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 77,039038 | 30/07/2026 | 5,22% | 17,09% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,392820 | 30/07/2026 | 5,18% | 16,13% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,628186 | 30/07/2026 | 4,29% | 15,66% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 58,760000 | 30/07/2026 | 3,83% | 12,37% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,370000 | 30/07/2026 | 1,07% | 10,60% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 59,010108 | 30/07/2026 | 4,47% | 12,78% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,950000 | 30/07/2026 | 4,73% | 17,45% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,110000 | 30/07/2026 | 1,95% | 15,66% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,706722 | 30/07/2026 | 3,16% | 14,70% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,016033 | 30/07/2026 | 5,37% | 17,87% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,929244 | 30/07/2026 | 5,39% | 16,23% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,140816 | 30/07/2026 | 2,19% | -1,53% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,647961 | 30/07/2026 | 5,82% | 20,57% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,767078 | 30/07/2026 | 13,97% | 50,89% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,765337 | 30/07/2026 | 3,97% | 42,83% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 89,520000 | 30/07/2026 | 9,32% | 52,87% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,100000 | 30/07/2026 | 5,34% | 47,92% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,892955 | 30/07/2026 | 8,14% | 46,43% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,403129 | 30/07/2026 | 3,64% | 59,70% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,610829 | 30/07/2026 | 7,42% | 45,77% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 89,891948 | 30/07/2026 | 9,97% | 53,40% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 79,600000 | 30/07/2026 | 9,31% | 49,37% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 77,524354 | 30/07/2026 | 9,36% | 49,36% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,880000 | 30/07/2026 | 8,51% | 47,22% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,620000 | 30/07/2026 | 4,46% | 42,28% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 64,151272 | 30/07/2026 | 9,18% | 47,73% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,063063 | 30/07/2026 | 4,35% | 45,97% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 104,360000 | 30/07/2026 | 9,78% | 56,32% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 30/07/2026 | 5,85% | 51,30% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,482763 | 30/07/2026 | 8,81% | 58,92% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,769906 | 30/07/2026 | 4,07% | 63,20% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,028765 | 30/07/2026 | 7,90% | 49,15% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 104,792611 | 30/07/2026 | 10,44% | 56,87% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 78,341014 | 30/07/2026 | 9,82% | 49,52% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 78,300000 | 30/07/2026 | 9,01% | 50,58% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,470000 | 30/07/2026 | 5,03% | 45,72% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,624956 | 30/07/2026 | 9,66% | 51,10% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 105,500000 | 30/07/2026 | 9,95% | 57,58% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,520000 | 30/07/2026 | 5,97% | 52,42% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 105,934123 | 30/07/2026 | 10,60% | 58,13% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,690000 | 30/07/2026 | 9,93% | 57,30% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,890000 | 30/07/2026 | 5,87% | 52,19% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,788777 | 30/07/2026 | 10,57% | 57,78% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,650401 | 30/07/2026 | 8,04% | 31,29% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,870000 | 30/07/2026 | 6,59% | 57,17% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 136,894388 | 30/07/2026 | 11,25% | 62,92% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 16,068316 | 30/07/2026 | 15,12% | 21,01% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,989824 | 30/07/2026 | 11,66% | 5,37% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,930626 | 30/07/2026 | 11,37% | 5,02% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,323806 | 30/07/2026 | 13,29% | 9,32% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,808237 | 30/07/2026 | 10,09% | 15,35% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,759150 | 30/07/2026 | 15,64% | 23,76% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,560000 | 30/07/2026 | 14,18% | 18,83% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,321715 | 30/07/2026 | 13,30% | 5,92% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,542308 | 30/07/2026 | 15,59% | 26,70% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,920190 | 30/07/2026 | 21,61% | 27,81% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,623911 | 30/07/2026 | 16,34% | 27,61% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,894823 | 30/07/2026 | 26,77% | 92,56% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 116,340000 | 30/07/2026 | 21,57% | 92,65% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,170000 | 30/07/2026 | 17,58% | 89,65% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 116,467363 | 30/07/2026 | 21,61% | 92,60% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 116,816637 | 30/07/2026 | 22,29% | 93,34% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 16,610514 | 30/07/2026 | 15,17% | 46,48% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,477157 | 30/07/2026 | 19,89% | 85,97% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 116,817707 | 30/07/2026 | 22,29% | 93,29% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 16,500000 | 30/07/2026 | 21,59% | 92,53% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,565005 | 30/07/2026 | 22,26% | 93,20% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 85,439177 | 30/07/2026 | 21,41% | 86,16% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 132,540000 | 30/07/2026 | 22,09% | 97,03% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,560000 | 30/07/2026 | 18,11% | 93,93% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 132,695561 | 30/07/2026 | 22,14% | 97,01% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 133,095155 | 30/07/2026 | 22,82% | 97,70% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 103,550000 | 30/07/2026 | 21,21% | 89,76% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,840000 | 30/07/2026 | 17,22% | 86,67% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 103,982224 | 30/07/2026 | 21,95% | 90,43% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 23,692924 | 30/07/2026 | 38,16% | 117,93% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 49,370000 | 30/07/2026 | 22,23% | 98,35% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,480000 | 30/07/2026 | 18,21% | 95,29% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 49,431255 | 30/07/2026 | 22,30% | 98,37% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 48,617573 | 30/07/2026 | 20,39% | 93,65% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 49,573022 | 30/07/2026 | 22,96% | 99,05% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 14,534681 | 30/07/2026 | 22,95% | 99,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 20,743160 | 30/07/2026 | 21,56% | 104,00% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 15,824329 | 30/07/2026 | 18,13% | 54,87% | *** |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 48,143953 | 30/07/2026 | 23,51% | 103,64% | **** |