| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,544337 | 07/10/2026 | 2,16% | 218,45% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 89,836271 | 07/10/2026 | 5,06% | 225,31% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 89,740000 | 07/10/2026 | 4,78% | 223,39% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 89,827324 | 07/10/2026 | 5,07% | 225,28% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,680000 | 07/10/2026 | 3,78% | 211,55% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,790000 | 07/10/2026 | -3,93% | 204,98% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,738033 | 07/10/2026 | 4,07% | 213,29% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,405414 | 07/10/2026 | -3,82% | 216,69% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 07/10/2026 | 5,38% | 230,78% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,330000 | 07/10/2026 | -2,38% | 224,21% | **** |
