| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 19,302404 | 13/08/2026 | 10,15% | 112,33% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 73,591122 | 13/08/2026 | 11,70% | 116,87% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 21,710000 | 13/08/2026 | 11,50% | 111,39% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 54,300000 | 13/08/2026 | 10,61% | 108,21% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 54,308999 | 13/08/2026 | 10,84% | 108,88% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 84,840000 | 13/08/2026 | 12,00% | 121,11% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 84,844807 | 13/08/2026 | 12,22% | 121,82% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 65,270000 | 13/08/2026 | 11,14% | 112,88% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 65,285244 | 13/08/2026 | 11,37% | 113,68% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 29,940000 | 13/08/2026 | 12,18% | 122,77% | **** |