| 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% | *** |
