| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,121736 | 20/08/2026 | 43,48% | 51,03% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,570000 | 20/08/2026 | 43,25% | 50,92% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,220000 | 20/08/2026 | 41,09% | 53,55% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,563308 | 20/08/2026 | 43,39% | 50,78% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,625717 | 20/08/2026 | 39,11% | 24,35% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,340000 | 20/08/2026 | 44,18% | 55,74% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,319408 | 20/08/2026 | 44,37% | 55,62% | **** |
| 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% | **** |
