| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 127,788296 | 19/05/2026 | 0,48% | 176,61% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,676732 | 19/05/2026 | 1,76% | 4,81% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 61,000000 | 19/05/2026 | -4,63% | 1,87% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,520000 | 19/05/2026 | -6,32% | 2,69% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 25,328792 | 19/05/2026 | -5,70% | -2,19% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,749959 | 19/05/2026 | -7,27% | -23,93% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,932491 | 19/05/2026 | -5,23% | -0,24% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 60,963855 | 19/05/2026 | -4,50% | 1,93% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,510000 | 19/05/2026 | -4,64% | 1,86% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,506024 | 19/05/2026 | -4,52% | 1,93% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 44,950000 | 19/05/2026 | -5,07% | -1,86% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,922547 | 19/05/2026 | -4,96% | -1,82% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 70,160000 | 19/05/2026 | -4,35% | 4,20% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,830000 | 19/05/2026 | -6,08% | 4,99% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 70,120482 | 19/05/2026 | -4,23% | 4,26% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,834768 | 19/05/2026 | -4,24% | 3,41% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,118425 | 19/05/2026 | -4,64% | 3,30% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 53,870000 | 19/05/2026 | -4,81% | 0,35% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,520000 | 19/05/2026 | -6,49% | 1,15% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 53,838210 | 19/05/2026 | -4,69% | 0,41% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,580000 | 19/05/2026 | -4,27% | 4,89% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,010000 | 19/05/2026 | -6,00% | 5,69% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,565417 | 19/05/2026 | -4,34% | 4,82% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,569707 | 19/05/2026 | -4,15% | 4,98% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,851979 | 19/05/2026 | -4,13% | 3,52% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,399312 | 19/05/2026 | -6,10% | -12,29% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 81,437177 | 19/05/2026 | -3,87% | 7,36% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,300300 | 19/05/2026 | 19,61% | 59,91% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,601093 | 19/05/2026 | 11,35% | 59,57% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 92,250000 | 19/05/2026 | 12,65% | 59,27% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,420000 | 19/05/2026 | 10,09% | 58,89% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,950228 | 19/05/2026 | 11,42% | 53,00% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,605514 | 19/05/2026 | 9,80% | 79,30% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,830590 | 19/05/2026 | 11,62% | 54,68% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 92,194492 | 19/05/2026 | 12,78% | 59,35% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 82,030000 | 19/05/2026 | 12,65% | 55,63% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 79,796010 | 19/05/2026 | 12,56% | 55,68% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 66,000000 | 19/05/2026 | 12,11% | 53,42% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,890000 | 19/05/2026 | 9,48% | 52,99% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 65,963855 | 19/05/2026 | 12,26% | 53,52% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,978142 | 19/05/2026 | 11,66% | 63,21% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 107,390000 | 19/05/2026 | 12,97% | 62,86% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,500000 | 19/05/2026 | 10,53% | 62,52% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 70,427248 | 19/05/2026 | 11,90% | 71,07% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,989631 | 19/05/2026 | 10,14% | 83,47% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,363875 | 19/05/2026 | 11,90% | 58,11% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 107,332186 | 19/05/2026 | 13,12% | 62,97% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 80,522897 | 19/05/2026 | 12,87% | 55,88% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 80,760000 | 19/05/2026 | 12,43% | 56,88% | *** |