| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,680000 | · | · | 02/06/2026 |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 117,786935 | · | · | 02/06/2026 |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,470000 | · | · | 02/06/2026 |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 26,030000 | · | · | 02/06/2026 |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,448622 | · | · | 02/06/2026 |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 13,005408 | · | · | 02/06/2026 |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,200000 | · | · | 02/06/2026 |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 151,970126 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,988411 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,239019 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,547139 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,721779 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 13,403972 | · | · | 22/09/2017 |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,443874 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 12,816551 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 11,780000 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,768907 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,542877 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,564269 | · | · | 02/06/2026 |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 14,524852 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 13,205104 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 14,359372 | · | · | 28/12/2020 |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 137,470000 | 56.272,530000 | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,820000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 137,385069 | 56.176,100000 | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 137,365550 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 20,081681 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 26,799624 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 137,368014 | 36.912,370000 | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,500000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,478067 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 100,669585 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 156,430000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,650000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 156,340716 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 156,313847 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 122,460000 | 79.100,120000 | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,830000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 122,362435 | 16.884,740000 | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 27,804962 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,250000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 43,730000 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,220089 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 58,240636 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 58,202421 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,057258 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,587984 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,662546 | · | · | 02/06/2026 |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 56,459782 | · | · | 02/06/2026 |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 14,195400 | 14.700,750000 | · | 01/06/2026 |
