| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,521709 | 03/11/2026 | 15,49% | 31,85% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,840326 | 03/11/2026 | 10,50% | 27,26% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 7,009433 | 03/11/2026 | 8,10% | 16,79% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,038920 | 03/11/2026 | 28,44% | 108,12% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 118,050000 | 03/11/2026 | 23,35% | 102,07% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,590000 | 03/11/2026 | 15,53% | 99,08% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 118,093044 | 03/11/2026 | 23,31% | 102,49% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 118,215711 | 03/11/2026 | 23,75% | 102,01% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 17,157389 | 03/11/2026 | 18,96% | 70,26% | *** |
