| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,470630 | 16/10/2026 | 16,53% | 68,51% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,643227 | 16/10/2026 | 8,98% | 70,63% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 112,290000 | 16/10/2026 | 18,13% | 78,69% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,490000 | 16/10/2026 | 10,40% | 76,51% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 72,856550 | 16/10/2026 | 15,76% | 90,96% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,887872 | 16/10/2026 | 7,33% | 90,07% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,663077 | 16/10/2026 | 15,48% | 75,80% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 112,343375 | 16/10/2026 | 18,40% | 78,91% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,510103 | 16/10/2026 | 17,06% | 73,36% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 84,010000 | 16/10/2026 | 16,96% | 72,12% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,730000 | 16/10/2026 | 9,25% | 69,95% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 84,057585 | 16/10/2026 | 17,23% | 72,37% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,570000 | 16/10/2026 | 18,36% | 80,10% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,900000 | 16/10/2026 | 10,70% | 78,00% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,623034 | 16/10/2026 | 18,63% | 80,33% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,500000 | 16/10/2026 | 18,33% | 79,70% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,900000 | 16/10/2026 | 10,55% | 77,70% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,513196 | 16/10/2026 | 18,58% | 79,96% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,290056 | 16/10/2026 | 13,98% | 49,90% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,330000 | 16/10/2026 | 11,56% | 83,48% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 146,874445 | 16/10/2026 | 19,05% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 147,151871 | 16/10/2026 | 19,58% | 85,82% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,397761 | 16/10/2026 | 0,28% | -5,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,769395 | 16/10/2026 | 5,82% | 18,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,892703 | 16/10/2026 | 1,44% | 3,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,314693 | 16/10/2026 | 1,47% | 6,30% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,495512 | 16/10/2026 | 3,23% | 7,09% | * |
| 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 | 10,644953 | 16/10/2026 | -0,75% | 16,17% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,650000 | 16/10/2026 | 6,12% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,663290 | 16/10/2026 | 6,43% | 21,20% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,570000 | 16/10/2026 | 5,18% | 16,52% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,562428 | 16/10/2026 | 2,96% | 3,50% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,414693 | 16/10/2026 | 7,20% | 24,82% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,278461 | 16/10/2026 | 11,76% | 32,23% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,405048 | 16/10/2026 | 7,26% | 24,84% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,808484 | 16/10/2026 | 5,00% | 14,58% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,669037 | 16/10/2026 | 35,77% | 122,43% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 125,450000 | 16/10/2026 | 31,09% | 111,12% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,860000 | 16/10/2026 | 23,57% | 112,95% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 125,282929 | 16/10/2026 | 30,81% | 110,78% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 125,500476 | 16/10/2026 | 31,38% | 111,35% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,265662 | 16/10/2026 | 26,65% | 78,18% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,168114 | 16/10/2026 | 28,91% | 110,30% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 125,513196 | 16/10/2026 | 31,40% | 111,39% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,790000 | 16/10/2026 | 31,10% | 111,03% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,799698 | 16/10/2026 | 31,37% | 111,47% | **** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 91,548920 | 16/10/2026 | 30,09% | 103,62% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 143,150000 | 16/10/2026 | 31,86% | 115,91% | **** |