| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 08/10/2026 | 24,91% | 47,56% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 08/10/2026 | 17,06% | 47,14% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,630000 | 08/10/2026 | 23,66% | 42,09% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 08/10/2026 | 14,01% | 30,87% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,903808 | 08/10/2026 | 22,86% | 38,49% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,328367 | 08/10/2026 | 57,32% | 148,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,049539 | 08/10/2026 | 40,51% | 134,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,950000 | 08/10/2026 | 52,69% | 139,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,290000 | 08/10/2026 | 42,94% | 140,40% | **** |
