| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 19,240000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,628208 | · | · | 02/06/2026 |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,627522 | · | · | 02/06/2026 |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,620000 | · | · | 02/06/2026 |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 44,587518 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 64,920000 | 124.983,420000 | · | 02/06/2026 |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,668711 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 17,136718 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 64,872521 | 142.665,500000 | · | 02/06/2026 |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 19,150000 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 48,030000 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 47,995536 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 74,740000 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 74,684522 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 57,650000 | 151.463,150000 | · | 02/06/2026 |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 57,601511 | 11.743,790000 | · | 02/06/2026 |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 26,360000 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 16,027127 | · | · | 02/06/2026 |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 39,308095 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 16,238210 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,455022 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 86,540000 | 4.582.769,760000 | · | 02/06/2026 |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,660000 | 200.716,200000 | · | 02/06/2026 |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,019759 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 65,979454 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,334408 | · | · | 02/06/2026 |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 86,470942 | 3.765.954,950000 | · | 02/06/2026 |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 86,530000 | · | · | 02/06/2026 |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 86,462357 | · | · | 02/06/2026 |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 61,670000 | · | · | 02/06/2026 |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,020000 | · | · | 02/06/2026 |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 61,619023 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,028965 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 100,780000 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 14,570000 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 67,472388 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 11,442385 | · | · | 02/06/2026 |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 100,703923 | · | · | 02/06/2026 |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 93,200000 | · | · | 02/06/2026 |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 75,570000 | 4.740.790,930000 | · | 02/06/2026 |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,540000 | 30.232,090000 | · | 02/06/2026 |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 75,508627 | 159.067,760000 | · | 02/06/2026 |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 102,060000 | · | · | 02/06/2026 |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 15,020000 | · | · | 02/06/2026 |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 101,983003 | · | · | 02/06/2026 |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 20,276419 | · | · | 02/06/2026 |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 129,790000 | · | · | 02/06/2026 |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 129,684951 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 13,556501 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | · | · | 22/09/2017 |
