| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,588806 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,010000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,020967 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 76,840000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,950000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 76,786652 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 76,849766 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,354011 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,618575 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 58,840000 | 110.260,310000 | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,400000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,845954 | 16.048,010000 | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 15,970000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,150000 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,979580 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 15,976434 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 11,895685 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 13,733154 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,071218 | · | · | 06/08/2026 |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 89,447236 | · | · | 06/08/2026 |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,561928 | · | · | 06/08/2026 |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,561524 | · | · | 06/08/2026 |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,730000 | 10.201.511,250000 | · | 06/08/2026 |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,600000 | 132.489,950000 | · | 06/08/2026 |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,016744 | · | · | 06/08/2026 |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,649686 | · | · | 06/08/2026 |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,994053 | 7.012,150000 | · | 06/08/2026 |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,745971 | 8.200.429,110000 | · | 06/08/2026 |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,130000 | · | · | 06/08/2026 |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,760632 | · | · | 06/08/2026 |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,300000 | · | · | 06/08/2026 |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,010000 | · | · | 06/08/2026 |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,307053 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,963193 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,620000 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,356280 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,045127 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,649953 | · | · | 06/08/2026 |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 111,635765 | · | · | 06/08/2026 |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,647395 | · | · | 06/08/2026 |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,720000 | 10.828.909,710000 | · | 06/08/2026 |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,920000 | 43.403,860000 | · | 06/08/2026 |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,728990 | 472.697,430000 | · | 06/08/2026 |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 112,840000 | · | · | 06/08/2026 |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,120000 | · | · | 06/08/2026 |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 112,857390 | · | · | 06/08/2026 |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,340000 | · | · | 06/08/2026 |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,510000 | · | · | 06/08/2026 |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,342228 | · | · | 06/08/2026 |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,337550 | · | · | 06/08/2026 |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,570000 | · | · | 06/08/2026 |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 145,744122 | · | · | 06/08/2026 |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 145,867267 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 9,079882 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,759834 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,723841 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,804974 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,123202 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | · | · | 22/09/2017 |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,609245 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,490000 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,489863 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,370000 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,118177 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,326419 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,840146 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,326633 | · | · | 06/08/2026 |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,284930 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,665650 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | · | · | 28/12/2020 |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 124,100000 | 56.272,530000 | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,410000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 124,006767 | 56.176,100000 | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 124,119193 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,180820 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,962698 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 124,111939 | 36.912,370000 | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,600000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,605268 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 90,755502 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 141,410000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,290000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 141,310309 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 141,451548 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 141,422630 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 110,450000 | 79.100,120000 | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,840000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 110,466124 | 16.884,740000 | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,047652 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 52,670000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,960000 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 52,634035 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 52,698029 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 52,685843 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,439265 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,169068 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,686883 | · | · | 06/08/2026 |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 51,169641 | · | · | 06/08/2026 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,529800 | 15.009,730000 | · | 06/08/2026 |
