| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,800000 | 02/07/2026 | 25,07% | 46,42% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,995000 | 02/07/2026 | 25,86% | 46,36% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,830000 | 02/07/2026 | 7,32% | 117,34% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,191178 | 02/07/2026 | 6,33% | 108,77% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,521279 | 02/07/2026 | 5,69% | 111,35% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,137819 | 02/07/2026 | 7,98% | 117,19% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,890000 | 02/07/2026 | 7,29% | 112,51% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,350000 | 02/07/2026 | 6,64% | 109,32% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,574787 | 02/07/2026 | 7,30% | 109,18% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,590000 | 02/07/2026 | 7,71% | 122,32% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,954557 | 02/07/2026 | 8,39% | 122,19% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,870000 | 02/07/2026 | 7,05% | 114,13% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,145890 | 02/07/2026 | 7,72% | 113,95% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,790000 | 02/07/2026 | 7,87% | 124,05% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,475217 | 02/07/2026 | 3,97% | 74,37% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,170454 | 02/07/2026 | 8,92% | 129,05% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 14,498973 | 02/07/2026 | -3,22% | 158,71% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,130435 | 02/07/2026 | -9,83% | 157,00% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 80,470000 | 02/07/2026 | -6,06% | 164,62% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,520000 | 02/07/2026 | -10,00% | 156,00% | **** |
