| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 45,19% | 33,42% | 40,14% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 35,28% | 23,06% | 12,37% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 40,91% | 34,50% | 41,11% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 47,65% | 38,95% | 49,88% | 221,35% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 47,08% | 38,97% | 49,41% | 217,42% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 46,04% | 38,73% | 49,35% | 217,82% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 47,60% | 38,91% | · | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 45,18% | 33,86% | 40,38% | 182,49% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 45,84% | 33,79% | 40,76% | 183,24% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 48,15% | 42,14% | 55,15% | 245,01% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 42,03% | 37,53% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 48,75% | 42,11% | 55,58% | 246,21% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 47,97% | 41,32% | 54,03% | 229,74% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 46,96% | 40,90% | 53,98% | 230,66% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 46,37% | 36,94% | 45,71% | 204,25% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 38,64% | 33,27% | 23,09% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 46,89% | 36,84% | 46,14% | 205,61% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 48,53% | 43,26% | 57,12% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 49,11% | 43,16% | 57,52% | 254,85% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 48,63% | 41,26% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 47,96% | 41,75% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 40,24% | 16,90% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 42,09% | 43,22% | 38,80% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 49,94% | 46,62% | 64,27% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 50,45% | 47,05% | 64,73% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 25,40% | 49,75% | 48,52% | 183,14% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,13% | 47,24% | 26,99% | 130,48% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 25,90% | 49,63% | 48,90% | 184,16% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 25,41% | 49,73% | 48,55% | 182,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,87% | 44,26% | 39,55% | 149,96% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,62% | 41,85% | 19,31% | 103,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,33% | 44,13% | 39,95% | 150,65% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 26,35% | 53,15% | 54,19% | 205,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,98% | 50,60% | 31,84% | 148,34% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 26,84% | 53,10% | 54,64% | 206,31% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 26,37% | 51,46% | 51,65% | 190,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 24,78% | 47,51% | 44,88% | 169,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,50% | 45,03% | 23,85% | 119,20% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 25,28% | 47,45% | 45,25% | 170,18% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 26,66% | 54,29% | 56,22% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 28,18% | 58,05% | 63,14% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 17,66% | 25,45% | 35,26% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 17,92% | 27,88% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 18,39% | 27,80% | 39,34% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 16,53% | 23,69% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 18,21% | 28,93% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 19,31% | 31,08% | 45,50% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 18,71% | 29,00% | 41,64% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 3,00% | 12,75% | 7,66% | 138,02% |
