| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,500000 | 18/06/2026 | 18,33% | 66,78% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,630000 | 18/06/2026 | 13,92% | 61,83% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,521333 | 18/06/2026 | 18,62% | 67,08% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,555623 | 18/06/2026 | 16,44% | 38,80% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,600000 | 18/06/2026 | 14,47% | 67,19% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,706221 | 18/06/2026 | 19,22% | 72,47% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,347701 | 18/06/2026 | 9,96% | 18,02% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,498770 | 18/06/2026 | 7,09% | 3,16% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,637377 | 18/06/2026 | 6,66% | 2,55% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,925923 | 18/06/2026 | 8,46% | 6,51% | * |
