| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 2,48% | 38,84% | Mayor 10% |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 1,80% | 42,16% | Mayor 10% |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 2,24% | 37,78% | Mayor 10% |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 2,33% | 34,79% | Mayor 10% |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 2,25% | 35,12% | Mayor 10% |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 2,20% | 34,72% | Mayor 10% |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,80% | 39,79% | Mayor 10% |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 2,23% | 34,77% | Mayor 10% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 2,32% | 34,75% | Mayor 10% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,93% | 39,81% | Mayor 10% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 2,36% | 34,80% | Mayor 10% |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 2,32% | 34,73% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,92% | 39,78% | Mayor 10% |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 2,35% | 34,79% | Mayor 10% |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 1,90% | 35,27% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 2,01% | 39,80% | Mayor 10% |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 2,41% | 34,93% | Mayor 10% |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 2,44% | 34,79% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 0,09% | 15,96% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 0,70% | 15,86% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,25% | 15,91% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,34% | 17,34% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 0,43% | 15,91% | 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 | 0,23% | 20,13% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 0,73% | 16,00% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 0,75% | 15,83% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 0,62% | 16,07% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 0,36% | 16,04% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 0,84% | 15,59% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,53% | 21,54% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 0,84% | 15,87% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 0,62% | 16,18% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 2,47% | 43,60% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 1,85% | 41,25% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,41% | 42,39% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 1,84% | 41,14% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 1,87% | 40,89% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 1,42% | 42,51% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,77% | 41,56% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 1,87% | 40,88% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 1,85% | 41,27% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 1,87% | 40,83% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 1,76% | 40,84% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 1,91% | 41,27% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,47% | 42,44% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 1,90% | 41,16% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 1,91% | 41,04% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 1,93% | 40,91% | Mayor 10% |