| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,480000 | 18/06/2026 | 1,86% | 179,54% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 18/06/2026 | -2,12% | 170,57% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 102,573946 | 18/06/2026 | 2,14% | 180,02% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,408341 | 18/06/2026 | -0,62% | 134,59% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 130,370000 | 18/06/2026 | 2,32% | 188,11% | ***** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 130,494721 | 18/06/2026 | 2,61% | 188,57% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,788045 | 18/06/2026 | 2,58% | 4,07% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 62,320000 | 18/06/2026 | -2,56% | 5,63% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,630000 | 18/06/2026 | -5,61% | 3,76% | * |
