| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,707495 | 20/08/2026 | 21,54% | 81,82% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 86,780000 | 20/08/2026 | 20,81% | 82,89% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,250000 | 20/08/2026 | 17,69% | 81,70% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 86,739149 | 20/08/2026 | 20,97% | 82,74% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 117,030000 | 20/08/2026 | 21,97% | 91,38% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,560000 | 20/08/2026 | 18,91% | 90,06% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,984847 | 20/08/2026 | 22,14% | 91,26% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,280000 | 20/08/2026 | 21,95% | 90,99% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,680000 | 20/08/2026 | 18,78% | 89,80% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,264875 | 20/08/2026 | 22,08% | 90,92% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,790001 | 20/08/2026 | 18,61% | 58,66% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,080000 | 20/08/2026 | 19,65% | 96,11% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 151,157772 | 20/08/2026 | 22,53% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 151,254173 | 20/08/2026 | 22,92% | 97,06% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,911908 | 20/08/2026 | 6,42% | -1,48% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,469566 | 20/08/2026 | 10,83% | 23,07% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,505719 | 20/08/2026 | 7,15% | 7,54% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,722746 | 20/08/2026 | 8,03% | 10,19% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,954713 | 20/08/2026 | 8,81% | 11,21% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
