| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,04% | 27,88% | Mayor 10% |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 4,96% | 24,63% | Mayor 10% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 5,10% | 24,67% | Mayor 10% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,16% | 27,94% | Mayor 10% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 5,09% | 24,65% | Mayor 10% |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 5,09% | 24,66% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,15% | 27,93% | Mayor 10% |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 5,08% | 24,67% | Mayor 10% |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 4,62% | 24,95% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,26% | 28,02% | Mayor 10% |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 5,18% | 24,67% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 1,08% | 14,85% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,58% | 14,63% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,80% | 16,51% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 0,81% | 14,85% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,21% | 17,42% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 1,14% | 14,78% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 1,05% | 15,25% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 0,70% | 14,88% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 1,15% | 14,66% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 2,17% | 19,16% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 1,23% | 14,86% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 4,87% | 35,48% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 3,95% | 32,22% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 3,99% | 33,58% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 3,89% | 31,61% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 3,93% | 31,48% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 2,88% | 33,54% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 3,91% | 32,76% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 3,93% | 31,47% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 3,95% | 32,27% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 3,93% | 31,41% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 3,82% | 31,44% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 4,02% | 32,25% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,06% | 33,61% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 3,95% | 31,63% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 3,99% | 31,49% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 3,91% | 32,22% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 3,95% | 33,51% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 3,89% | 31,45% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 5,84% | 35,32% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 4,04% | 32,27% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,08% | 33,62% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 3,97% | 31,63% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 4,05% | 32,23% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 4,01% | 31,48% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 4,02% | 31,47% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 4,06% | 33,50% | Mayor 10% |
