| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,362141 | 25/08/2026 | 34,98% | 44,26% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,780000 | 25/08/2026 | 39,69% | 46,48% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,990000 | 25/08/2026 | 37,60% | 50,00% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,811868 | 25/08/2026 | 40,07% | 46,65% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 38,44% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 38,27% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 38,55% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 41,14% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,920000 | 25/08/2026 | 36,55% | 44,53% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 41,24% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,370000 | 25/08/2026 | 37,90% | 51,17% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,283485 | 25/08/2026 | 40,32% | 47,82% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,090000 | 25/08/2026 | 39,90% | 47,40% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,720000 | 25/08/2026 | 37,77% | 50,91% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,108043 | 25/08/2026 | 40,22% | 47,54% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 21,67% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,200000 | 25/08/2026 | 40,85% | 52,15% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,233579 | 25/08/2026 | 41,19% | 52,30% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 110,97% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,163063 | 25/08/2026 | 7,75% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 102,97% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 109,22% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,19% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 106,19% | **** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,490000 | 25/08/2026 | 6,93% | 103,21% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 52,538158 | 25/08/2026 | 7,23% | 103,45% | *** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 82,060000 | 25/08/2026 | 8,33% | 115,78% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 82,138570 | 25/08/2026 | 8,64% | 116,00% | **** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 63,110000 | 25/08/2026 | 7,46% | 107,80% | **** |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 63,170983 | 25/08/2026 | 7,76% | 108,03% | **** |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 28,960000 | 25/08/2026 | 8,51% | 117,42% | **** |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 17,406963 | 25/08/2026 | 3,56% | 69,03% | *** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,328760 | 25/08/2026 | 9,32% | 122,57% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 18,929031 | 25/08/2026 | 26,34% | 261,57% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,286828 | 25/08/2026 | 13,63% | 230,78% | **** |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 101,970000 | 25/08/2026 | 19,04% | 244,49% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,800000 | 25/08/2026 | 15,63% | 242,59% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,375092 | 25/08/2026 | 17,36% | 231,69% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 75,907560 | 25/08/2026 | 13,90% | 272,45% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 12,130417 | 25/08/2026 | 17,53% | 237,65% | **** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 102,057966 | 25/08/2026 | 19,36% | 244,81% | **** |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 101,960000 | 25/08/2026 | 19,04% | 244,58% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 102,049391 | 25/08/2026 | 19,37% | 244,89% | **** |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 72,450000 | 25/08/2026 | 18,07% | 231,88% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,680000 | 25/08/2026 | 14,62% | 229,94% | **** |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 72,517578 | 25/08/2026 | 18,41% | 232,25% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 17,102874 | 25/08/2026 | 14,19% | 237,96% | **** |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 118,950000 | 25/08/2026 | 19,62% | 252,34% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,060000 | 25/08/2026 | 16,21% | 250,31% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 80,163647 | 25/08/2026 | 19,96% | 269,71% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 13,460240 | 25/08/2026 | 18,14% | 245,74% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 119,053336 | 25/08/2026 | 19,94% | 252,72% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 110,000000 | 25/08/2026 | 19,62% | 248,87% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 88,940000 | 25/08/2026 | 18,67% | 239,47% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 13,470000 | 25/08/2026 | 15,23% | 237,59% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 89,015606 | 25/08/2026 | 18,98% | 239,72% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 120,530000 | 25/08/2026 | 19,80% | 255,02% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,590000 | 25/08/2026 | 16,34% | 253,21% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 120,639684 | 25/08/2026 | 20,13% | 255,38% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 23,632310 | 25/08/2026 | 15,08% | 196,65% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 153,620000 | 25/08/2026 | 20,57% | 265,85% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 153,755788 | 25/08/2026 | 20,90% | 266,19% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,874379 | 25/08/2026 | 18,11% | 28,53% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 70,080000 | 25/08/2026 | 9,57% | 18,84% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,720000 | 25/08/2026 | 7,87% | 20,81% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 29,020753 | 25/08/2026 | 8,05% | 14,18% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,711362 | 25/08/2026 | 5,94% | -5,41% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,226947 | 25/08/2026 | 9,33% | 18,19% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 70,142343 | 25/08/2026 | 9,88% | 18,95% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,230000 | 25/08/2026 | 9,61% | 18,87% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,239582 | 25/08/2026 | 9,86% | 18,95% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 51,460000 | 25/08/2026 | 8,68% | 14,46% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 51,509175 | 25/08/2026 | 8,97% | 14,57% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 80,760000 | 25/08/2026 | 10,10% | 21,54% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 25/08/2026 | 8,42% | 23,52% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 80,771479 | 25/08/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,835191 | 25/08/2026 | 10,40% | 21,66% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 18,255874 | 25/08/2026 | 10,40% | 20,68% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,538866 | 25/08/2026 | 9,67% | 20,37% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 61,810000 | 25/08/2026 | 9,22% | 17,06% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,100000 | 25/08/2026 | 7,56% | 18,98% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 61,859029 | 25/08/2026 | 9,51% | 17,17% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,790000 | 25/08/2026 | 10,24% | 22,38% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,020000 | 25/08/2026 | 8,53% | 24,34% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,806677 | 25/08/2026 | 10,38% | 22,35% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,806723 | 25/08/2026 | 10,57% | 22,49% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,519293 | 25/08/2026 | 10,60% | 20,70% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,447691 | 25/08/2026 | 9,72% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,543818 | 25/08/2026 | 6,70% | 2,23% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 94,134797 | 25/08/2026 | 11,12% | 25,28% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,850396 | 25/08/2026 | 36,02% | 102,06% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,855357 | 25/08/2026 | 22,44% | 85,33% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 104,790000 | 25/08/2026 | 27,96% | 92,74% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 25/08/2026 | 24,63% | 92,66% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,208802 | 25/08/2026 | 26,19% | 85,20% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,029729 | 25/08/2026 | 22,72% | 110,14% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,622114 | 25/08/2026 | 26,78% | 89,36% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 104,887669 | 25/08/2026 | 28,31% | 92,92% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 93,190000 | 25/08/2026 | 27,97% | 88,34% | *** |