| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,740000 | 07/10/2026 | 9,81% | 82,33% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,480898 | 07/10/2026 | 18,43% | 86,27% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,275208 | 07/10/2026 | 13,84% | 55,10% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,250000 | 07/10/2026 | 10,69% | 88,42% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 146,907673 | 07/10/2026 | 19,08% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,953565 | 07/10/2026 | 19,42% | 92,35% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,374340 | 07/10/2026 | 0,00% | -3,32% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,717724 | 07/10/2026 | 5,45% | 20,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,863865 | 07/10/2026 | 1,18% | 5,51% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,295856 | 07/10/2026 | 1,17% | 8,20% | * |
