| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,490000 | 13/08/2026 | 18,04% | 67,45% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,110000 | 13/08/2026 | 13,57% | 62,93% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,498873 | 13/08/2026 | 18,28% | 68,04% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,147018 | 13/08/2026 | 13,01% | 67,14% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 113,600000 | 13/08/2026 | 19,50% | 77,81% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,860000 | 13/08/2026 | 15,21% | 73,05% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,780676 | 13/08/2026 | 18,82% | 84,06% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,107043 | 13/08/2026 | 13,38% | 87,66% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,827294 | 13/08/2026 | 17,44% | 72,91% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 113,620600 | 13/08/2026 | 19,75% | 78,41% | *** |
