| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 159,848042 | 25/08/2026 | 29,57% | · | ND |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 104,89% | **** |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 8,969302 | 25/08/2026 | 7,10% | -2,67% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,563368 | 25/08/2026 | 11,51% | 21,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,580076 | 25/08/2026 | 7,85% | 6,38% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,777373 | 25/08/2026 | 8,91% | 8,80% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 9,012176 | 25/08/2026 | 9,51% | 9,81% | * |
| 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 | 11,547912 | 25/08/2026 | 7,66% | 19,40% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,320000 | 25/08/2026 | 11,75% | · | ND |
