| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,360000 | 07/07/2026 | 3,25% | 51,07% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 77,529957 | 07/07/2026 | 8,13% | 55,75% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,340000 | 07/07/2026 | 8,74% | 63,34% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,380000 | 07/07/2026 | 4,23% | 58,41% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 104,373305 | 07/07/2026 | 8,97% | 62,97% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 23,430000 | 07/07/2026 | 8,72% | 63,05% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,510000 | 07/07/2026 | 4,12% | 57,96% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 23,432170 | 07/07/2026 | 8,91% | 62,61% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,475553 | 07/07/2026 | 6,42% | 35,37% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,700000 | 07/07/2026 | 4,75% | 63,30% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 134,794017 | 07/07/2026 | 9,54% | 67,92% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,822619 | 07/07/2026 | 13,36% | 22,70% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,815617 | 07/07/2026 | 10,04% | 7,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,813872 | 07/07/2026 | 9,49% | 7,83% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,183941 | 07/07/2026 | 11,59% | 10,74% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,737904 | 07/07/2026 | 9,44% | 21,41% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,539753 | 07/07/2026 | 13,80% | 25,46% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,420000 | 07/07/2026 | 12,91% | 21,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,178081 | 07/07/2026 | 11,35% | 7,28% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,381343 | 07/07/2026 | 14,39% | 29,89% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,754482 | 07/07/2026 | 19,07% | 29,50% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,367795 | 07/07/2026 | 14,43% | 29,31% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,868733 | 07/07/2026 | 38,10% | 116,49% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 127,980000 | 07/07/2026 | 33,73% | 118,40% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,260000 | 07/07/2026 | 28,54% | 115,07% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 128,145087 | 07/07/2026 | 33,80% | 118,52% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 128,016640 | 07/07/2026 | 34,01% | 117,91% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,380247 | 07/07/2026 | 27,44% | 70,58% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,607153 | 07/07/2026 | 31,25% | 112,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 128,015394 | 07/07/2026 | 34,01% | 117,89% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,150000 | 07/07/2026 | 33,75% | 118,41% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,157964 | 07/07/2026 | 34,02% | 117,98% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 93,702440 | 07/07/2026 | 33,15% | 109,88% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 145,740000 | 07/07/2026 | 34,25% | 123,36% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,930000 | 07/07/2026 | 29,07% | 119,92% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,929681 | 07/07/2026 | 34,32% | 123,51% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,779760 | 07/07/2026 | 34,53% | 122,83% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,950000 | 07/07/2026 | 33,38% | 115,12% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,230000 | 07/07/2026 | 28,20% | 111,88% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,977084 | 07/07/2026 | 33,67% | 114,63% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,408904 | 07/07/2026 | 48,17% | 149,46% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 54,280000 | 07/07/2026 | 34,39% | 124,95% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,860000 | 07/07/2026 | 29,16% | 121,57% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 54,348971 | 07/07/2026 | 34,46% | 125,04% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 54,297909 | 07/07/2026 | 34,46% | 125,41% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 54,290213 | 07/07/2026 | 34,67% | 124,33% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 15,910085 | 07/07/2026 | 34,59% | 124,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 22,737118 | 07/07/2026 | 33,25% | 131,71% | **** |