| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 68,667501 | 08/10/2026 | 2,76% | 251,71% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,764296 | 08/10/2026 | 3,25% | 227,22% | **** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 105,515823 | 08/10/2026 | 6,30% | 234,70% | **** |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 97,490000 | 08/10/2026 | 6,01% | 231,60% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 78,700000 | 08/10/2026 | 5,00% | 220,44% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,380000 | 08/10/2026 | -2,65% | 214,36% | **** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 78,768103 | 08/10/2026 | 5,28% | 222,37% | **** |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 106,850000 | 08/10/2026 | 6,20% | 235,27% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,880000 | 08/10/2026 | -1,59% | 228,48% | **** |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 106,955122 | 08/10/2026 | 6,50% | 237,24% | **** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,668693 | 08/10/2026 | 0,65% | 181,34% | **** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 136,350000 | 08/10/2026 | 7,02% | 245,45% | **** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 136,474164 | 08/10/2026 | 7,31% | 247,45% | **** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,201738 | 08/10/2026 | 13,10% | 25,64% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,070000 | 08/10/2026 | 7,99% | 17,43% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,770000 | 08/10/2026 | 1,74% | 17,77% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,522607 | 08/10/2026 | 6,20% | 13,06% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 7,619317 | 08/10/2026 | 4,67% | -3,08% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 16,771269 | 08/10/2026 | 6,44% | 17,24% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 69,131057 | 08/10/2026 | 8,29% | 18,10% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 13,040000 | 08/10/2026 | 8,04% | 17,48% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,052029 | 08/10/2026 | 8,31% | 18,14% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 50,650000 | 08/10/2026 | 6,97% | 13,11% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 50,697300 | 08/10/2026 | 7,25% | 13,77% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 79,670000 | 08/10/2026 | 8,62% | 20,09% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,980000 | 08/10/2026 | 2,34% | 20,41% | * |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 79,706723 | 08/10/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 79,742535 | 08/10/2026 | 8,91% | 20,80% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 17,959950 | 08/10/2026 | 8,61% | 19,77% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 18,288507 | 08/10/2026 | 8,19% | 19,05% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 60,880000 | 08/10/2026 | 7,58% | 15,68% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 11,400000 | 08/10/2026 | 1,33% | 15,97% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 60,933309 | 08/10/2026 | 7,88% | 16,35% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 16,570000 | 08/10/2026 | 8,80% | 20,95% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,190000 | 08/10/2026 | 2,53% | 21,28% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,571590 | 08/10/2026 | 8,84% | 21,32% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 16,583229 | 08/10/2026 | 9,10% | 21,64% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 12,292151 | 08/10/2026 | 8,60% | 19,89% | * |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,250632 | 08/10/2026 | 8,23% | · | ND |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 9,324155 | 08/10/2026 | 4,24% | 1,54% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 92,973360 | 08/10/2026 | 9,75% | 24,41% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,384233 | 08/10/2026 | 20,50% | 85,95% | **** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,105940 | 08/10/2026 | 6,98% | 72,18% | *** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 95,840000 | 08/10/2026 | 17,04% | 79,68% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,340000 | 08/10/2026 | 8,90% | 76,87% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,014057 | 08/10/2026 | 15,06% | 73,02% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,469476 | 08/10/2026 | 5,66% | 95,27% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,969317 | 08/10/2026 | 14,28% | 76,95% | *** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 95,932416 | 08/10/2026 | 17,36% | 80,73% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,190000 | 08/10/2026 | 16,99% | 78,15% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 82,906326 | 08/10/2026 | 16,95% | 78,24% | *** |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 68,230000 | 08/10/2026 | 15,90% | 73,04% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,790000 | 08/10/2026 | 7,62% | 70,29% | *** |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 68,299660 | 08/10/2026 | 16,24% | 74,09% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,467725 | 08/10/2026 | 7,58% | 76,20% | *** |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 111,900000 | 08/10/2026 | 17,72% | 83,77% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,420000 | 08/10/2026 | 9,49% | 81,08% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 71,973364 | 08/10/2026 | 14,36% | 94,88% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,851164 | 08/10/2026 | 6,32% | 99,87% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,616457 | 08/10/2026 | 14,92% | 80,76% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 111,997139 | 08/10/2026 | 18,03% | 84,82% | *** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 83,366786 | 08/10/2026 | 16,86% | 78,69% | *** |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 83,750000 | 08/10/2026 | 16,59% | 77,02% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,680000 | 08/10/2026 | 8,44% | 74,41% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,827999 | 08/10/2026 | 16,91% | 78,06% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 113,170000 | 08/10/2026 | 17,95% | 85,22% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,830000 | 08/10/2026 | 9,83% | 82,44% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 113,275523 | 08/10/2026 | 18,27% | 86,32% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 25,410000 | 08/10/2026 | 17,91% | 84,93% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 23,700000 | 08/10/2026 | 9,62% | 82,03% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,433578 | 08/10/2026 | 18,21% | 85,92% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,256392 | 08/10/2026 | 13,66% | 54,86% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,240000 | 08/10/2026 | 10,58% | 88,24% | **** |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 146,591419 | 08/10/2026 | 18,83% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 146,665475 | 08/10/2026 | 19,19% | 91,97% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,287145 | 08/10/2026 | -1,04% | -4,33% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,562846 | 08/10/2026 | 4,34% | 19,52% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,748095 | 08/10/2026 | 0,10% | 4,39% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,220363 | 08/10/2026 | -0,04% | 6,90% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,385482 | 08/10/2026 | 1,89% | 8,15% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,379584 | 08/10/2026 | -3,23% | 17,03% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,470000 | 08/10/2026 | 4,61% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,488825 | 08/10/2026 | 4,97% | 22,26% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,410000 | 08/10/2026 | 3,73% | 17,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,455748 | 08/10/2026 | 1,51% | 4,45% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,183737 | 08/10/2026 | 5,48% | 25,33% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,157045 | 08/10/2026 | 9,89% | 32,25% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,205257 | 08/10/2026 | 5,77% | 25,99% | **** |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 6,697703 | 08/10/2026 | 3,29% | 15,06% | ** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 12,967101 | 08/10/2026 | 50,88% | 153,13% | **** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 139,610000 | 08/10/2026 | 45,88% | 141,08% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,590000 | 08/10/2026 | 36,80% | 142,10% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 139,672720 | 08/10/2026 | 45,84% | 141,23% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 139,741180 | 08/10/2026 | 46,28% | 142,49% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,321943 | 08/10/2026 | 40,91% | 103,44% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,875872 | 08/10/2026 | 43,35% | 140,38% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 139,746111 | 08/10/2026 | 46,30% | 142,47% | **** |