| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,650000 | 25/08/2026 | 24,19% | 89,83% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 91,708112 | 25/08/2026 | 27,90% | 90,06% | *** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 123,590000 | 25/08/2026 | 28,81% | 98,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,090000 | 25/08/2026 | 25,50% | 98,62% | *** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 123,700909 | 25/08/2026 | 29,15% | 98,86% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 27,750000 | 25/08/2026 | 28,77% | 98,21% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,100000 | 25/08/2026 | 25,35% | 98,10% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 27,773967 | 25/08/2026 | 29,09% | 98,40% | *** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,522552 | 25/08/2026 | 25,41% | 64,96% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,690000 | 25/08/2026 | 26,24% | 104,73% | **** |