| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1,35% | NO | 0,03% | NO | NO | 0,000000 EUR |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,27% | NO | 0,03% | NO | NO | 0,000000 EUR |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,75% | NO | 0,04% | NO | NO | 200.000,000000 EUR |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |