| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,081762 | 20/08/2026 | 27,88% | 94,30% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,168327 | 20/08/2026 | 16,37% | 78,27% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 99,240000 | 20/08/2026 | 21,19% | 85,67% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,960000 | 20/08/2026 | 18,10% | 84,26% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,087881 | 20/08/2026 | 19,28% | 77,87% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,808928 | 20/08/2026 | 16,00% | 101,01% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,251682 | 20/08/2026 | 19,69% | 81,89% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 99,203835 | 20/08/2026 | 21,36% | 85,52% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 88,250000 | 20/08/2026 | 21,19% | 81,44% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 85,762613 | 20/08/2026 | 20,98% | 81,62% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 70,770000 | 20/08/2026 | 20,21% | 78,80% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,300000 | 20/08/2026 | 17,10% | 77,97% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 70,747368 | 20/08/2026 | 20,41% | 78,71% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 14,636237 | 20/08/2026 | 16,91% | 82,16% | **** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 115,750000 | 20/08/2026 | 21,77% | 89,88% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,130000 | 20/08/2026 | 18,73% | 88,64% | *** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,897055 | 20/08/2026 | 22,18% | 98,02% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,221080 | 20/08/2026 | 16,53% | 105,53% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,067295 | 20/08/2026 | 20,31% | 86,33% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 115,709271 | 20/08/2026 | 21,95% | 89,74% | *** |