| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,480000 | 200.716,200000 | · | 18/06/2026 |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,028343 | · | · | 18/06/2026 |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,675904 | · | · | 18/06/2026 |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,253464 | · | · | 18/06/2026 |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,938313 | 3.765.954,950000 | · | 18/06/2026 |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,850000 | · | · | 18/06/2026 |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,920862 | · | · | 18/06/2026 |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,860000 | · | · | 18/06/2026 |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,870000 | · | · | 18/06/2026 |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,914318 | · | · | 18/06/2026 |
