| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,951375 | 21/05/2026 | 35,31% | 53,89% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,400000 | 21/05/2026 | 35,10% | 53,48% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,960000 | 21/05/2026 | 32,71% | 55,94% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,389603 | 21/05/2026 | 35,21% | 53,64% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,121648 | 21/05/2026 | 33,07% | 26,40% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,420000 | 21/05/2026 | 35,65% | 58,48% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,391930 | 21/05/2026 | 35,80% | 58,57% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 63,600000 | 21/05/2026 | -3,64% | 102,03% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,152983 | 21/05/2026 | -4,74% | 94,16% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,776670 | 21/05/2026 | -4,26% | 97,65% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 63,574446 | 21/05/2026 | -3,50% | 102,15% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,760000 | 21/05/2026 | -3,65% | 97,47% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 47,070000 | 21/05/2026 | -4,11% | 94,58% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,055781 | 21/05/2026 | -3,96% | 94,71% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 73,210000 | 21/05/2026 | -3,35% | 106,63% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 73,170101 | 21/05/2026 | -3,23% | 106,75% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 56,490000 | 21/05/2026 | -3,81% | 99,05% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 56,461764 | 21/05/2026 | -3,68% | 99,16% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,820000 | 21/05/2026 | -3,26% | 108,23% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,811708 | 21/05/2026 | -5,93% | 62,60% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 38,503319 | 21/05/2026 | -2,85% | 113,19% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,946660 | 21/05/2026 | 6,44% | 163,84% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,275014 | 21/05/2026 | -1,32% | 161,68% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 85,610000 | 21/05/2026 | -0,06% | 161,17% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,480000 | 21/05/2026 | -2,50% | 159,46% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,999494 | 21/05/2026 | -1,20% | 151,03% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,785914 | 21/05/2026 | -2,79% | 191,93% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,216864 | 21/05/2026 | -1,01% | 153,90% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 85,576343 | 21/05/2026 | 0,08% | 161,35% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 85,600000 | 21/05/2026 | -0,06% | 161,21% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 85,559100 | 21/05/2026 | 0,08% | 161,37% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,030000 | 21/05/2026 | -0,54% | 151,57% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,890000 | 21/05/2026 | -2,94% | 150,38% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,005259 | 21/05/2026 | -0,39% | 151,75% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,827775 | 21/05/2026 | -1,00% | 167,89% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 99,670000 | 21/05/2026 | 0,23% | 167,14% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,360000 | 21/05/2026 | -2,18% | 165,93% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,479238 | 21/05/2026 | -0,51% | 180,79% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,314655 | 21/05/2026 | -0,69% | 159,86% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 99,629278 | 21/05/2026 | 0,37% | 167,33% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 92,180000 | 21/05/2026 | 0,24% | 164,51% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 74,770000 | 21/05/2026 | -0,24% | 157,30% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,370000 | 21/05/2026 | -2,74% | 155,51% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,730580 | 21/05/2026 | -0,12% | 157,47% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 100,940000 | 21/05/2026 | 0,33% | 169,17% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 21/05/2026 | -2,12% | 167,63% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 100,888008 | 21/05/2026 | 0,46% | 169,37% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,200017 | 21/05/2026 | -1,64% | 125,77% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 128,310000 | 21/05/2026 | 0,71% | 177,37% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 128,252436 | 21/05/2026 | 0,85% | 177,62% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,802003 | 21/05/2026 | 2,69% | 5,77% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,470000 | 21/05/2026 | -3,89% | 2,66% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,600000 | 21/05/2026 | -5,81% | 3,25% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,515830 | 21/05/2026 | -5,00% | -1,47% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,798852 | 21/05/2026 | -6,60% | -23,38% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 15,052532 | 21/05/2026 | -4,47% | 0,57% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 61,444952 | 21/05/2026 | -3,75% | 2,74% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,600000 | 21/05/2026 | -3,89% | 2,65% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,595827 | 21/05/2026 | -3,78% | 2,73% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 45,290000 | 21/05/2026 | -4,35% | -1,11% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 45,271144 | 21/05/2026 | -4,22% | -1,05% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,700000 | 21/05/2026 | -3,61% | 5,01% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,910000 | 21/05/2026 | -5,49% | 5,65% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 70,669885 | 21/05/2026 | -3,48% | 5,08% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,958272 | 21/05/2026 | -3,49% | 4,22% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,255365 | 21/05/2026 | -3,83% | 4,18% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 54,290000 | 21/05/2026 | -4,06% | 1,14% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,580000 | 21/05/2026 | -5,96% | 1,73% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 54,263299 | 21/05/2026 | -3,93% | 1,20% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,690000 | 21/05/2026 | -3,55% | 5,68% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,090000 | 21/05/2026 | -5,42% | 6,34% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,692020 | 21/05/2026 | -3,51% | 5,74% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,682300 | 21/05/2026 | -3,41% | 5,79% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,931977 | 21/05/2026 | -3,42% | 4,28% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,466247 | 21/05/2026 | -5,35% | -11,59% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 82,084662 | 21/05/2026 | -3,10% | 8,22% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,595895 | 21/05/2026 | 22,74% | 64,09% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,892291 | 21/05/2026 | 13,93% | 63,26% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 94,480000 | 21/05/2026 | 15,37% | 63,12% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,590000 | 21/05/2026 | 12,61% | 62,53% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,997293 | 21/05/2026 | 14,10% | 56,69% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,683826 | 21/05/2026 | 12,19% | 83,20% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,973869 | 21/05/2026 | 14,37% | 58,48% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 94,439176 | 21/05/2026 | 15,53% | 63,23% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 84,010000 | 21/05/2026 | 15,37% | 59,38% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 81,774322 | 21/05/2026 | 15,35% | 59,54% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 67,590000 | 21/05/2026 | 14,81% | 57,11% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,020000 | 21/05/2026 | 11,90% | 56,36% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 67,557548 | 21/05/2026 | 14,98% | 57,23% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,302898 | 21/05/2026 | 14,25% | 67,00% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 109,990000 | 21/05/2026 | 15,71% | 66,80% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,690000 | 21/05/2026 | 13,00% | 66,16% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,240926 | 21/05/2026 | 14,78% | 75,48% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,076925 | 21/05/2026 | 12,55% | 87,48% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,603987 | 21/05/2026 | 14,77% | 62,16% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 109,940512 | 21/05/2026 | 15,87% | 66,93% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 82,514780 | 21/05/2026 | 15,67% | 59,73% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 82,710000 | 21/05/2026 | 15,15% | 60,66% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,920000 | 21/05/2026 | 12,34% | 60,19% | *** |