| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 59,950000 | 83.490,490000 | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,290000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 24,855966 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 6,593584 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 14,685737 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A2 USD | RVI BIOTECNOLOGÍA | 59,902138 | 246.496,600000 | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 11,320000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 11,305691 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 44,150000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE C2 USD | RVI BIOTECNOLOGÍA | 44,115375 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE D2 EUR | RVI BIOTECNOLOGÍA | 68,970000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,630000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 68,915787 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 15,563568 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 15,832996 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 52,930000 | 110.260,310000 | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,350000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 52,888660 | 16.048,010000 | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 14,330000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,810000 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 14,331775 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 14,318826 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,661859 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 8,215297 | · | · | 02/06/2026 |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 80,066959 | · | · | 02/06/2026 |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,397509 | · | · | 02/06/2026 |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,717346 | · | · | 02/06/2026 |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,180000 | 10.201.511,250000 | · | 02/06/2026 |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,080000 | 132.489,950000 | · | 02/06/2026 |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 2,116147 | · | · | 02/06/2026 |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,939072 | · | · | 02/06/2026 |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,345689 | 7.012,150000 | · | 02/06/2026 |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 100,103013 | 8.200.429,110000 | · | 02/06/2026 |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,090000 | · | · | 02/06/2026 |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,613080 | · | · | 02/06/2026 |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 71,640000 | · | · | 02/06/2026 |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,410000 | · | · | 02/06/2026 |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 71,585544 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 15,214778 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 116,650000 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,250000 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 76,955994 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 4,359429 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 10,193392 | · | · | 02/06/2026 |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 116,567946 | · | · | 02/06/2026 |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 87,422657 | · | · | 02/06/2026 |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 87,690000 | 10.828.909,710000 | · | 02/06/2026 |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,370000 | 43.403,860000 | · | 02/06/2026 |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,621255 | 472.697,430000 | · | 02/06/2026 |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 117,880000 | · | · | 02/06/2026 |
