| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,670000 | 02/07/2026 | -9,59% | 163,90% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 95,403106 | 02/07/2026 | -5,00% | 172,59% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 18,826213 | 02/07/2026 | -8,33% | 128,06% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 120,880000 | 02/07/2026 | -5,13% | 181,05% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 121,414159 | 02/07/2026 | -4,53% | 180,94% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,819292 | 02/07/2026 | 10,26% | 15,88% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 67,730000 | 02/07/2026 | 5,89% | 15,25% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,890000 | 02/07/2026 | 2,52% | 13,58% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,180151 | 02/07/2026 | 4,92% | 10,57% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,394538 | 02/07/2026 | 1,59% | -11,15% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,454324 | 02/07/2026 | 4,43% | 12,49% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 68,032284 | 02/07/2026 | 6,57% | 15,20% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,780000 | 02/07/2026 | 5,88% | 15,24% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,843232 | 02/07/2026 | 6,57% | 15,24% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,830000 | 02/07/2026 | 5,24% | 11,00% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,048250 | 02/07/2026 | 5,88% | 10,94% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 77,970000 | 02/07/2026 | 6,30% | 17,89% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,050000 | 02/07/2026 | 2,86% | 16,12% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 78,313887 | 02/07/2026 | 6,96% | 17,81% | * |
