| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,080000 | 16/10/2026 | 6,84% | 198,14% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,630000 | 16/10/2026 | -0,51% | 193,69% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,111970 | 16/10/2026 | 7,08% | 198,52% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 108,760000 | 16/10/2026 | 8,10% | 211,90% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,220000 | 16/10/2026 | 0,66% | 206,85% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 108,806540 | 16/10/2026 | 8,35% | 212,26% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,034391 | 16/10/2026 | 2,43% | 160,47% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 138,810000 | 16/10/2026 | 8,95% | 221,32% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 138,878521 | 16/10/2026 | 9,20% | 221,79% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,867912 | 16/10/2026 | 18,06% | 28,96% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 71,960000 | 16/10/2026 | 12,51% | 20,11% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,520000 | 16/10/2026 | 6,58% | 20,94% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,692241 | 16/10/2026 | 10,55% | 14,94% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,946238 | 16/10/2026 | 9,17% | -0,80% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,499132 | 16/10/2026 | 11,06% | 19,82% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 71,989692 | 16/10/2026 | 12,77% | 20,25% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,580000 | 16/10/2026 | 12,51% | 20,07% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,587488 | 16/10/2026 | 12,75% | 20,22% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 52,750000 | 16/10/2026 | 11,40% | 15,68% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 52,777037 | 16/10/2026 | 11,65% | 15,84% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 83,010000 | 16/10/2026 | 13,17% | 22,83% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,640000 | 16/10/2026 | 7,17% | 23,65% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 82,905730 | 16/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 83,053408 | 16/10/2026 | 13,43% | 22,99% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,706123 | 16/10/2026 | 13,12% | 21,98% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,031818 | 16/10/2026 | 12,59% | 21,56% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 63,420000 | 16/10/2026 | 12,07% | 18,32% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,940000 | 16/10/2026 | 6,13% | 19,04% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 63,449747 | 16/10/2026 | 12,33% | 18,47% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 17,270000 | 16/10/2026 | 13,39% | 23,71% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,860000 | 16/10/2026 | 7,37% | 24,46% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 17,247779 | 16/10/2026 | 13,28% | 23,45% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 17,275393 | 16/10/2026 | 13,65% | 23,84% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,805474 | 16/10/2026 | 13,13% | 22,01% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,824910 | 16/10/2026 | 12,59% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,712965 | 16/10/2026 | 8,59% | 3,39% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 96,854172 | 16/10/2026 | 14,33% | 26,66% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,440233 | 16/10/2026 | 21,09% | 81,52% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,262726 | 16/10/2026 | 8,36% | 66,75% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 96,160000 | 16/10/2026 | 17,43% | 74,74% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,400000 | 16/10/2026 | 9,79% | 72,90% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,018887 | 16/10/2026 | 15,34% | 67,16% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,503432 | 16/10/2026 | 6,70% | 85,91% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,995137 | 16/10/2026 | 14,77% | 71,95% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 96,205456 | 16/10/2026 | 17,69% | 74,95% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,470000 | 16/10/2026 | 17,37% | 73,23% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 83,036085 | 16/10/2026 | 17,13% | 72,96% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,440000 | 16/10/2026 | 16,26% | 68,28% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,840000 | 16/10/2026 | 8,55% | 66,38% | *** |