| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,677804 | · | · | 18/06/2026 |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 101,180000 | · | · | 18/06/2026 |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,360000 | · | · | 18/06/2026 |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,425818 | · | · | 18/06/2026 |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,355188 | · | · | 18/06/2026 |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 101,273885 | · | · | 18/06/2026 |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,570000 | · | · | 18/06/2026 |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,830000 | 4.740.790,930000 | · | 18/06/2026 |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,370000 | 30.232,090000 | · | 18/06/2026 |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,892156 | 159.067,760000 | · | 18/06/2026 |
