| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,520000 | 24/08/2026 | 27,37% | 51,09% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,260000 | 24/08/2026 | 24,75% | 52,22% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,970000 | 24/08/2026 | 26,34% | 45,71% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,740000 | 24/08/2026 | 22,41% | 35,09% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,546639 | 24/08/2026 | 27,83% | 39,58% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,952723 | 24/08/2026 | 38,21% | 107,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,600085 | 24/08/2026 | 24,91% | 93,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,090000 | 24/08/2026 | 30,17% | 97,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,940000 | 24/08/2026 | 27,14% | 100,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,436002 | 24/08/2026 | 31,08% | 109,57% | **** |
