| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,059424 | 12/10/2026 | 17,65% | 72,43% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,537058 | 12/10/2026 | 7,72% | 90,48% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,112896 | 12/10/2026 | 17,03% | 76,20% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 98,068151 | 12/10/2026 | 19,97% | 80,33% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 87,200000 | 12/10/2026 | 19,75% | 77,71% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 84,826819 | 12/10/2026 | 19,66% | 77,73% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 69,840000 | 12/10/2026 | 18,63% | 72,66% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,920000 | 12/10/2026 | 10,04% | 69,14% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 69,805921 | 12/10/2026 | 18,80% | 73,68% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,777921 | 12/10/2026 | 10,06% | 73,88% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 114,550000 | 12/10/2026 | 20,50% | 83,31% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,610000 | 12/10/2026 | 11,96% | 79,75% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 73,735174 | 12/10/2026 | 17,15% | 93,27% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,927024 | 12/10/2026 | 8,41% | 95,02% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,850496 | 12/10/2026 | 17,72% | 80,43% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 114,506753 | 12/10/2026 | 20,68% | 84,43% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 85,300315 | 12/10/2026 | 19,57% | 78,16% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 85,720000 | 12/10/2026 | 19,34% | 76,60% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,820000 | 12/10/2026 | 10,71% | 73,10% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 85,690010 | 12/10/2026 | 19,51% | 77,65% | *** |