| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 89,270000 | 13/08/2026 | 4,23% | 200,47% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 89,283856 | 13/08/2026 | 4,44% | 201,47% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 63,460000 | 13/08/2026 | 3,42% | 189,38% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,130000 | 13/08/2026 | -0,59% | 180,61% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 63,473210 | 13/08/2026 | 3,64% | 190,42% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,808492 | 13/08/2026 | -1,13% | 188,29% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 104,120000 | 13/08/2026 | 4,71% | 207,32% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,780000 | 13/08/2026 | 0,68% | 197,98% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 69,481811 | 13/08/2026 | 3,98% | 217,35% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,696580 | 13/08/2026 | 2,66% | 198,44% | **** |
