| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,545533 | 13/10/2026 | -1,68% | 15,44% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,670000 | 13/10/2026 | 6,29% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,665356 | 13/10/2026 | 6,45% | 20,84% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,580000 | 13/10/2026 | 5,27% | 16,38% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,561673 | 13/10/2026 | 2,95% | 3,22% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,420258 | 13/10/2026 | 7,24% | 24,69% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,297449 | 13/10/2026 | 12,05% | 32,45% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,417233 | 13/10/2026 | 7,35% | 24,67% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,810952 | 13/10/2026 | 5,04% | 14,40% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,567829 | 13/10/2026 | 46,23% | 136,62% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,770000 | 13/10/2026 | 40,83% | 123,87% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,230000 | 13/10/2026 | 31,97% | 124,68% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,821217 | 13/10/2026 | 40,77% | 123,79% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,777112 | 13/10/2026 | 41,09% | 123,97% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,614493 | 13/10/2026 | 36,00% | 88,99% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,958517 | 13/10/2026 | 38,45% | 122,84% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,778334 | 13/10/2026 | 41,09% | 123,97% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,110000 | 13/10/2026 | 40,83% | 123,77% | **** |
