| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 70,740000 | 20/08/2026 | 7,18% | 112,37% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 70,667833 | 20/08/2026 | 7,00% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,965118 | 20/08/2026 | 5,51% | 103,54% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,660834 | 20/08/2026 | 6,49% | 110,29% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,713124 | 20/08/2026 | 7,33% | 112,22% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,870000 | 20/08/2026 | 7,19% | 107,66% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,200000 | 20/08/2026 | 6,34% | 104,55% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,170191 | 20/08/2026 | 6,48% | 104,37% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,580000 | 20/08/2026 | 7,70% | 117,20% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 81,542676 | 20/08/2026 | 7,85% | 117,03% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,750000 | 20/08/2026 | 6,84% | 109,17% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,725794 | 20/08/2026 | 7,00% | 109,03% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,790000 | 20/08/2026 | 7,87% | 118,94% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,284479 | 20/08/2026 | 2,83% | 69,98% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,010016 | 20/08/2026 | 8,52% | 123,74% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,751551 | 20/08/2026 | 18,49% | 256,69% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,496946 | 20/08/2026 | 7,76% | 226,47% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 96,330000 | 20/08/2026 | 12,46% | 240,51% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,990000 | 20/08/2026 | 9,30% | 237,11% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,239588 | 20/08/2026 | 10,67% | 226,37% | **** |
