| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,539698 | 20/08/2026 | 7,59% | 20,97% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,260000 | 20/08/2026 | 11,24% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,252290 | 20/08/2026 | 11,38% | 25,89% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 12,150000 | 20/08/2026 | 10,45% | 21,38% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,978769 | 20/08/2026 | 8,63% | 7,57% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,032242 | 20/08/2026 | 11,79% | 29,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,774668 | 20/08/2026 | 19,38% | 38,39% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,058642 | 20/08/2026 | 12,13% | 29,77% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,148072 | 20/08/2026 | 10,24% | 19,01% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,704587 | 20/08/2026 | 36,19% | 133,80% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 123,420000 | 20/08/2026 | 28,97% | 120,83% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,610000 | 20/08/2026 | 26,23% | 123,26% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,289589 | 20/08/2026 | 28,73% | 121,07% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 123,357417 | 20/08/2026 | 29,13% | 120,62% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,940146 | 20/08/2026 | 24,39% | 79,41% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 23,977120 | 20/08/2026 | 27,89% | 119,00% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 123,371287 | 20/08/2026 | 29,15% | 120,65% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 17,500000 | 20/08/2026 | 28,96% | 120,68% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,498502 | 20/08/2026 | 29,15% | 120,60% | **** |
