| BGF WORLD BOND X2 USD | RFI GLOBAL | 90,410591 | 03/11/2026 | 4,82% | 10,92% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,589992 | 03/11/2026 | 61,69% | 59,58% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,069823 | 03/11/2026 | 44,74% | 49,80% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 34,930000 | 03/11/2026 | 53,94% | 52,93% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 9,230000 | 03/11/2026 | 45,13% | 51,56% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,958728 | 03/11/2026 | 51,44% | 46,20% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,891496 | 03/11/2026 | 51,74% | 51,11% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 34,976295 | 03/11/2026 | 54,44% | 52,84% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 30,570000 | 03/11/2026 | 53,08% | 48,98% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 30,482977 | 03/11/2026 | 53,05% | 49,30% | *** |
