| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,554188 | 13/08/2026 | 16,43% | 49,19% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,750000 | 13/08/2026 | 16,09% | 79,77% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 148,379927 | 13/08/2026 | 20,28% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 148,500087 | 13/08/2026 | 20,68% | 85,31% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,068840 | 13/08/2026 | 8,29% | -1,78% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,736085 | 13/08/2026 | 12,74% | 22,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,699777 | 13/08/2026 | 8,96% | 6,90% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,799865 | 13/08/2026 | 9,27% | 8,46% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,103520 | 13/08/2026 | 10,62% | 10,69% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
