| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,45% | 55,70% | Mayor 10% |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 5,58% | 52,12% | Mayor 10% |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 5,50% | 56,54% | Mayor 10% |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 5,74% | 51,86% | Mayor 10% |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,63% | 55,83% | Mayor 10% |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 5,89% | 55,32% | Mayor 10% |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 5,63% | 54,53% | Mayor 10% |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 5,75% | 52,16% | Mayor 10% |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 5,74% | 51,84% | Mayor 10% |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 5,64% | 51,83% | Mayor 10% |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,51% | 55,75% | Mayor 10% |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 5,64% | 52,13% | Mayor 10% |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 5,76% | 51,85% | Mayor 10% |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,65% | 55,84% | Mayor 10% |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 5,77% | 52,16% | Mayor 10% |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 5,30% | 52,94% | Mayor 10% |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 5,85% | 51,88% | Mayor 10% |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 5,86% | 52,19% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 2,54% | 15,06% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 1,74% | 15,69% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 1,58% | 15,38% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 1,58% | 15,97% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 0,78% | 14,28% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 1,62% | 15,82% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 1,74% | 15,87% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 1,74% | 15,69% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 1,73% | 15,87% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 1,63% | 15,68% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 1,63% | 15,85% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 1,80% | 15,68% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 1,64% | 15,28% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 1,80% | 15,86% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 1,80% | 15,88% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 1,77% | 15,92% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 1,69% | 15,70% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 1,54% | 15,34% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 1,69% | 15,86% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 1,81% | 15,72% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 1,66% | 15,28% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 1,83% | 16,18% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 1,82% | 15,91% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 1,82% | 15,90% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 1,78% | 15,89% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 1,34% | 15,71% | Mayor 10% |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 1,88% | 15,86% | Mayor 10% |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 5,72% | 38,89% | Mayor 10% |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 4,56% | 37,78% | Mayor 10% |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 4,83% | 31,93% | Mayor 10% |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,68% | 36,16% | Mayor 10% |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 4,67% | 32,17% | Mayor 10% |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,77% | 38,07% | Mayor 10% |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 4,72% | 34,88% | Mayor 10% |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 4,83% | 32,05% | Mayor 10% |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 4,83% | 31,94% | Mayor 10% |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 4,84% | 32,10% | Mayor 10% |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 4,72% | 31,91% | Mayor 10% |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,58% | 36,04% | Mayor 10% |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 4,72% | 32,04% | Mayor 10% |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 4,63% | 37,71% | Mayor 10% |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 4,89% | 31,94% | Mayor 10% |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,74% | 36,14% | Mayor 10% |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 5,01% | 35,56% | Mayor 10% |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,84% | 38,10% | Mayor 10% |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 4,76% | 34,76% | Mayor 10% |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 4,89% | 32,06% | Mayor 10% |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 4,90% | 32,10% | Mayor 10% |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 4,78% | 31,93% | Mayor 10% |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,64% | 36,15% | Mayor 10% |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 4,79% | 32,04% | Mayor 10% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 4,92% | 31,95% | Mayor 10% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,77% | 36,20% | Mayor 10% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 4,92% | 32,07% | Mayor 10% |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 4,91% | 31,93% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,76% | 36,16% | Mayor 10% |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 4,91% | 32,07% | Mayor 10% |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 4,52% | 32,52% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 4,85% | 36,20% | Mayor 10% |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 5,01% | 32,12% | Mayor 10% |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 5,00% | 32,07% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 0,37% | 14,20% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 0,91% | 14,38% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,53% | 14,26% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,56% | 15,70% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 0,67% | 14,30% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,66% | 17,32% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 0,98% | 14,60% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 0,98% | 14,33% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 0,88% | 14,68% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 0,61% | 14,37% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 1,07% | 14,21% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,90% | 19,16% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 1,06% | 14,38% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 0,85% | 14,67% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 3,91% | 41,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 3,15% | 38,99% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 2,96% | 40,01% | Mayor 10% |