| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,152246 | 13/08/2026 | 19,21% | 36,41% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,368996 | 13/08/2026 | 17,93% | 25,70% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,282643 | 13/08/2026 | 19,15% | 24,89% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,750000 | 13/08/2026 | 17,75% | 25,16% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,753771 | 13/08/2026 | 18,03% | 25,68% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,630000 | 13/08/2026 | 19,56% | 39,08% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,820000 | 13/08/2026 | 15,89% | 36,87% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,990000 | 13/08/2026 | 18,59% | 33,96% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,120000 | 13/08/2026 | 13,73% | 21,38% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,528004 | 13/08/2026 | 19,96% | 28,76% | * |
