| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,040000 | 19/05/2026 | 33,51% | 57,12% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 36,058520 | 19/05/2026 | 35,71% | 54,34% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,460000 | 19/05/2026 | 35,52% | 53,96% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,060000 | 19/05/2026 | 33,38% | 56,72% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,449225 | 19/05/2026 | 35,63% | 54,11% | **** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,153184 | 19/05/2026 | 33,45% | 26,75% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 46,550000 | 19/05/2026 | 36,03% | 58,93% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 46,523236 | 19/05/2026 | 36,19% | 59,02% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 62,360000 | 19/05/2026 | -5,52% | 98,09% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,648519 | 19/05/2026 | -6,57% | 90,42% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 16,437160 | 19/05/2026 | -6,20% | 93,65% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 62,323580 | 19/05/2026 | -5,40% | 98,17% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,400000 | 19/05/2026 | -5,50% | 93,68% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 46,150000 | 19/05/2026 | -5,99% | 90,78% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 46,127367 | 19/05/2026 | -5,85% | 90,87% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 71,770000 | 19/05/2026 | -5,25% | 102,57% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 71,729776 | 19/05/2026 | -5,13% | 102,68% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 55,380000 | 19/05/2026 | -5,70% | 95,14% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 55,352840 | 19/05/2026 | -5,58% | 95,25% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 25,310000 | 19/05/2026 | -5,17% | 104,11% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 15,499139 | 19/05/2026 | -7,79% | 59,39% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 37,745267 | 19/05/2026 | -4,77% | 108,99% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 15,869419 | 19/05/2026 | 5,92% | 162,57% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,256831 | 19/05/2026 | -1,46% | 161,33% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 85,320000 | 19/05/2026 | -0,40% | 160,28% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,460000 | 19/05/2026 | -2,66% | 159,04% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,993078 | 19/05/2026 | -1,52% | 150,23% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 64,750795 | 19/05/2026 | -2,84% | 191,77% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,176664 | 19/05/2026 | -1,40% | 152,90% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 85,275387 | 19/05/2026 | -0,27% | 160,43% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 85,310000 | 19/05/2026 | -0,40% | 160,33% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 85,266781 | 19/05/2026 | -0,26% | 160,48% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 60,830000 | 19/05/2026 | -0,86% | 150,74% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,870000 | 19/05/2026 | -3,14% | 149,87% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 60,791738 | 19/05/2026 | -0,74% | 150,87% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,797814 | 19/05/2026 | -1,20% | 167,35% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 99,330000 | 19/05/2026 | -0,11% | 166,23% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,340000 | 19/05/2026 | -2,32% | 165,56% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 66,181306 | 19/05/2026 | -0,96% | 179,53% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,264862 | 19/05/2026 | -1,13% | 158,72% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 99,277108 | 19/05/2026 | 0,02% | 166,38% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 91,860000 | 19/05/2026 | -0,11% | 163,59% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 74,520000 | 19/05/2026 | -0,57% | 156,44% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,360000 | 19/05/2026 | -2,82% | 155,28% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,475043 | 19/05/2026 | -0,46% | 156,59% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 100,590000 | 19/05/2026 | -0,02% | 168,24% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,770000 | 19/05/2026 | -2,31% | 167,09% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 100,533563 | 19/05/2026 | 0,11% | 168,42% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,129088 | 19/05/2026 | -1,98% | 124,98% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 127,860000 | 19/05/2026 | 0,35% | 176,39% | ***** |
