| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,970110 | 13/10/2026 | 5,06% | 208,46% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 107,213085 | 13/10/2026 | 8,01% | 214,38% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 99,150000 | 13/10/2026 | 7,82% | 213,17% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 80,020000 | 13/10/2026 | 6,76% | 202,65% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,560000 | 13/10/2026 | -1,11% | 196,41% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 80,023239 | 13/10/2026 | 6,96% | 202,83% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 108,670000 | 13/10/2026 | 8,01% | 216,55% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,130000 | 13/10/2026 | 0,07% | 210,04% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 108,678942 | 13/10/2026 | 8,22% | 216,74% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,004648 | 13/10/2026 | 2,28% | 164,10% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 138,700000 | 13/10/2026 | 8,86% | 226,20% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 138,702181 | 13/10/2026 | 9,06% | 226,41% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,418200 | 13/10/2026 | 14,71% | 25,26% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,780000 | 13/10/2026 | 9,10% | 16,30% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,920000 | 13/10/2026 | 2,71% | 16,46% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,784082 | 13/10/2026 | 7,17% | 11,32% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,698830 | 13/10/2026 | 5,77% | -3,95% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,956491 | 13/10/2026 | 7,62% | 15,93% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,780122 | 13/10/2026 | 9,31% | 16,36% | * |
