| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,743948 | 03/11/2026 | 7,64% | 80,04% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,527947 | 03/11/2026 | -2,61% | 72,90% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 8,902388 | 03/11/2026 | 6,38% | 64,62% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 103,748099 | 03/11/2026 | 9,34% | 69,25% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 77,185153 | 03/11/2026 | 8,20% | 64,88% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 77,470000 | 03/11/2026 | 7,85% | 63,09% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,170000 | 03/11/2026 | 0,16% | 57,80% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 77,582968 | 03/11/2026 | 8,20% | 63,06% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 104,800000 | 03/11/2026 | 9,22% | 70,66% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,160000 | 03/11/2026 | 1,49% | 64,85% | **** |
