| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,779029 | 07/10/2026 | 4,55% | 16,46% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 13,060514 | 07/10/2026 | 51,96% | 154,95% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 140,490000 | 07/10/2026 | 46,80% | 142,60% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,820000 | 07/10/2026 | 37,61% | 143,54% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 140,587158 | 07/10/2026 | 46,79% | 142,81% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 140,613529 | 07/10/2026 | 47,20% | 144,00% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,463670 | 07/10/2026 | 41,89% | 104,86% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 27,084061 | 07/10/2026 | 44,46% | 142,25% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 140,628076 | 07/10/2026 | 47,22% | 144,00% | **** |
