| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,474770 | 13/08/2026 | 37,28% | 43,60% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,670000 | 13/08/2026 | 36,98% | 42,85% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,060000 | 13/08/2026 | 33,38% | 42,37% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,672273 | 13/08/2026 | 37,18% | 43,36% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,123634 | 13/08/2026 | 33,10% | 18,27% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 47,180000 | 13/08/2026 | 37,87% | 47,53% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 47,182244 | 13/08/2026 | 38,11% | 48,00% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 73,580000 | 13/08/2026 | 11,48% | 116,16% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 73,529068 | 13/08/2026 | 11,33% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,141648 | 13/08/2026 | 9,79% | 107,61% | *** |
