| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 119,452462 | 07/07/2026 | -6,07% | 179,16% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,065330 | 07/07/2026 | 12,09% | 20,64% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 68,540000 | 07/07/2026 | 7,16% | 19,16% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,060000 | 07/07/2026 | 3,61% | 17,31% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,405884 | 07/07/2026 | 5,76% | 14,02% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,439624 | 07/07/2026 | 2,21% | -9,18% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,621512 | 07/07/2026 | 5,49% | 16,04% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,564681 | 07/07/2026 | 7,40% | 18,89% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,940000 | 07/07/2026 | 7,21% | 19,15% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,944984 | 07/07/2026 | 7,42% | 18,94% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,420000 | 07/07/2026 | 6,48% | 14,77% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,432957 | 07/07/2026 | 6,70% | 14,52% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 78,910000 | 07/07/2026 | 7,58% | 21,87% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,210000 | 07/07/2026 | 4,03% | 20,02% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,938161 | 07/07/2026 | 7,81% | 21,60% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,825593 | 07/07/2026 | 7,80% | 20,62% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,135837 | 07/07/2026 | 7,29% | 20,86% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,490000 | 07/07/2026 | 6,89% | 17,39% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,630000 | 07/07/2026 | 3,38% | 15,61% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,509053 | 07/07/2026 | 7,12% | 17,12% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,400000 | 07/07/2026 | 7,68% | 22,66% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,410000 | 07/07/2026 | 4,12% | 20,79% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,408234 | 07/07/2026 | 7,76% | 23,01% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,408642 | 07/07/2026 | 7,95% | 22,45% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,219015 | 07/07/2026 | 7,95% | 20,62% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,358873 | 07/07/2026 | 4,63% | 2,21% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 91,804426 | 07/07/2026 | 8,37% | 25,23% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 10,574294 | 07/07/2026 | 11,92% | 55,54% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,727056 | 07/07/2026 | 3,63% | 53,13% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 88,590000 | 07/07/2026 | 8,18% | 58,45% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,980000 | 07/07/2026 | 3,56% | 53,41% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,868148 | 07/07/2026 | 6,73% | 51,64% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,356783 | 07/07/2026 | 2,23% | 69,11% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,526957 | 07/07/2026 | 5,81% | 52,32% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,620659 | 07/07/2026 | 8,41% | 58,10% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 78,780000 | 07/07/2026 | 8,18% | 54,83% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 76,734847 | 07/07/2026 | 8,24% | 54,96% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 63,270000 | 07/07/2026 | 7,47% | 52,64% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,530000 | 07/07/2026 | 2,79% | 47,86% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 63,290475 | 07/07/2026 | 7,71% | 52,29% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,018008 | 07/07/2026 | 3,99% | 56,57% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 103,230000 | 07/07/2026 | 8,59% | 62,03% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,000000 | 07/07/2026 | 4,03% | 56,86% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,473745 | 07/07/2026 | 7,21% | 64,91% | *** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,717853 | 07/07/2026 | 2,64% | 73,11% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,893254 | 07/07/2026 | 6,28% | 55,81% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 103,262486 | 07/07/2026 | 8,83% | 61,68% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,507581 | 07/07/2026 | 8,65% | 55,12% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 77,510000 | 07/07/2026 | 7,91% | 56,11% | *** |
