| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 09/07/2026 | -0,71% | -1,75% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,403381 | 09/07/2026 | -0,70% | 8,57% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,654221 | 09/07/2026 | -0,83% | 8,23% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,320000 | 09/07/2026 | -0,47% | 10,06% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,213113 | 09/07/2026 | 2,67% | 15,53% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,323391 | 09/07/2026 | 6,98% | 20,40% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,542478 | 09/07/2026 | 2,02% | 0,91% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,086139 | 09/07/2026 | 3,28% | 11,17% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,076101 | 09/07/2026 | 33,20% | 45,02% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,594343 | 09/07/2026 | 23,53% | 42,08% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,040000 | 09/07/2026 | 27,99% | 44,19% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,870000 | 09/07/2026 | 23,74% | 42,83% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,636069 | 09/07/2026 | 26,49% | 38,20% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,715639 | 09/07/2026 | 25,85% | 40,43% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,051159 | 09/07/2026 | 28,28% | 43,91% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,550000 | 09/07/2026 | 27,94% | 39,16% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,467708 | 09/07/2026 | 27,87% | 39,07% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,180000 | 09/07/2026 | 27,13% | 38,89% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,240000 | 09/07/2026 | 23,08% | 37,75% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,198076 | 09/07/2026 | 27,47% | 38,62% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,515552 | 09/07/2026 | 23,96% | 45,25% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 33,830000 | 09/07/2026 | 28,48% | 47,47% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,020000 | 09/07/2026 | 24,24% | 46,19% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,852208 | 09/07/2026 | 28,81% | 47,14% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,780000 | 09/07/2026 | 28,51% | 39,35% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,866008 | 09/07/2026 | 28,39% | 39,20% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,789244 | 09/07/2026 | 28,78% | 39,08% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,600000 | 09/07/2026 | 27,68% | 42,06% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,170000 | 09/07/2026 | 23,62% | 40,86% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,614342 | 09/07/2026 | 27,96% | 41,78% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 9,360000 | 09/07/2026 | 24,47% | 47,40% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,271972 | 09/07/2026 | 28,99% | 48,31% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,470000 | 09/07/2026 | 28,62% | 48,35% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 18,710000 | 09/07/2026 | 24,40% | 47,09% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,487101 | 09/07/2026 | 28,92% | 48,11% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,494097 | 09/07/2026 | 25,57% | 22,07% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,260000 | 09/07/2026 | 29,34% | 53,15% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 44,285090 | 09/07/2026 | 29,63% | 52,83% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 69,990000 | 09/07/2026 | 6,05% | 115,62% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 28,758440 | 09/07/2026 | 4,75% | 106,78% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,242695 | 09/07/2026 | 4,10% | 108,93% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 70,030608 | 09/07/2026 | 6,30% | 115,21% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,650000 | 09/07/2026 | 6,06% | 110,93% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 51,710000 | 09/07/2026 | 5,34% | 107,67% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 51,744644 | 09/07/2026 | 5,61% | 107,28% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 80,640000 | 09/07/2026 | 6,46% | 120,57% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 80,690861 | 09/07/2026 | 6,72% | 120,14% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 62,120000 | 09/07/2026 | 5,77% | 112,45% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 62,160035 | 09/07/2026 | 6,04% | 112,03% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,450000 | 09/07/2026 | 6,59% | 122,27% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,210319 | 09/07/2026 | 2,39% | 72,71% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,509838 | 09/07/2026 | 7,26% | 126,89% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 13,933730 | 09/07/2026 | -7,00% | 151,36% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 11,563889 | 09/07/2026 | -14,04% | 146,28% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 77,140000 | 09/07/2026 | -9,95% | 155,77% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,020000 | 09/07/2026 | -13,91% | 147,09% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,799007 | 09/07/2026 | -11,11% | 145,33% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 56,416386 | 09/07/2026 | -15,35% | 170,03% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,057089 | 09/07/2026 | -12,25% | 145,48% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 77,184084 | 09/07/2026 | -9,73% | 155,20% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 77,130000 | 09/07/2026 | -9,95% | 155,74% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 77,175339 | 09/07/2026 | -9,73% | 155,25% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 54,900000 | 09/07/2026 | -10,53% | 146,30% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,710000 | 09/07/2026 | -14,52% | 137,98% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 54,927853 | 09/07/2026 | -10,31% | 145,81% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,929446 | 09/07/2026 | -13,67% | 152,23% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 89,890000 | 09/07/2026 | -9,60% | 161,54% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,690000 | 09/07/2026 | -13,56% | 152,79% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 59,615993 | 09/07/2026 | -10,79% | 165,68% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,037879 | 09/07/2026 | -11,90% | 151,24% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 89,951902 | 09/07/2026 | -9,38% | 161,10% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 83,140000 | 09/07/2026 | -9,59% | 159,00% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 67,320000 | 09/07/2026 | -10,18% | 151,95% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,040000 | 09/07/2026 | -14,11% | 143,10% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 67,363358 | 09/07/2026 | -9,96% | 151,44% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 91,060000 | 09/07/2026 | -9,49% | 163,56% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,080000 | 09/07/2026 | -13,49% | 154,47% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 91,123743 | 09/07/2026 | -9,26% | 163,03% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 17,988631 | 09/07/2026 | -12,41% | 120,07% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 115,920000 | 09/07/2026 | -9,02% | 171,60% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 115,986008 | 09/07/2026 | -8,80% | 171,06% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 14,795485 | 09/07/2026 | 10,08% | 18,48% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 67,380000 | 09/07/2026 | 5,35% | 17,14% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,790000 | 09/07/2026 | 1,87% | 15,34% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 27,950449 | 09/07/2026 | 4,07% | 12,20% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,290545 | 09/07/2026 | 0,16% | -11,00% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,321699 | 09/07/2026 | 3,59% | 13,95% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 67,424574 | 09/07/2026 | 5,62% | 16,92% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 12,720000 | 09/07/2026 | 5,39% | 17,13% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 12,724093 | 09/07/2026 | 5,58% | 16,91% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,560000 | 09/07/2026 | 4,67% | 12,82% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 49,593354 | 09/07/2026 | 4,92% | 12,61% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 77,580000 | 09/07/2026 | 5,77% | 19,81% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,970000 | 09/07/2026 | 2,27% | 17,99% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 77,630083 | 09/07/2026 | 6,03% | 19,59% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,533887 | 09/07/2026 | 6,03% | 18,65% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 17,806310 | 09/07/2026 | 5,34% | 18,66% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 59,470000 | 09/07/2026 | 5,09% | 15,41% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,430000 | 09/07/2026 | 1,60% | 13,62% | * |
