| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 20,59% | 16,89% | 28,20% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 19,39% | 16,55% | 27,43% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 19,11% | 13,54% | 21,28% | 109,53% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 13,52% | 11,87% | 4,83% | · |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 19,56% | 13,46% | 21,59% | 110,30% |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 20,88% | 18,75% | 30,62% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,20% | 16,90% | 13,01% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 20,92% | 18,30% | 30,58% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 21,30% | 18,60% | 30,88% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 20,67% | 16,89% | 28,21% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 14,11% | -0,84% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 22,26% | 21,33% | 35,94% | · |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 66,45% | 53,94% | 37,18% | 148,58% |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 49,80% | 53,63% | 58,05% | 188,12% |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 59,53% | 57,95% | 68,52% | 237,11% |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 50,64% | 53,25% | 41,60% | 164,18% |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 57,44% | 51,56% | 57,97% | 206,66% |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 51,85% | 67,22% | 67,74% | 222,69% |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 52,39% | 52,05% | 57,57% | 196,25% |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 60,14% | 57,86% | 68,96% | 238,33% |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 59,40% | 54,34% | 56,76% | 206,77% |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 58,35% | 54,00% | 56,74% | 207,22% |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 57,53% | 52,10% | 58,30% | 197,49% |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 48,81% | 47,63% | 32,94% | 132,78% |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 58,14% | 52,03% | 58,72% | 198,59% |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 50,94% | 57,00% | 64,02% | 210,65% |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 60,71% | 61,53% | 74,92% | 263,41% |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 51,87% | 56,56% | 46,92% | 184,56% |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 55,58% | 65,07% | 56,32% | 204,09% |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 52,92% | 71,18% | 74,02% | 247,63% |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 53,45% | 55,67% | 63,56% | 218,75% |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 61,35% | 61,44% | 75,39% | 264,59% |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 58,56% | 54,19% | 56,81% | 209,15% |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 58,73% | 55,58% | 64,35% | 220,77% |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 50,00% | 51,05% | 38,12% | 150,97% |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 59,36% | 55,52% | 64,79% | 221,78% |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 61,13% | 62,80% | 77,22% | 272,98% |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 52,42% | 57,81% | 48,95% | 192,76% |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 61,76% | 62,72% | 77,70% | 274,18% |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 61,07% | 62,51% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 52,17% | 57,64% | 48,50% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 61,65% | 62,46% | 77,22% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 53,47% | 35,06% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 53,83% | 63,02% | 56,78% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 63,39% | 67,67% | 86,80% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 15,17% | 21,49% | 1,57% | 32,78% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,88% | 6,34% | -17,98% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,66% | 6,79% | -17,72% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 11,46% | 9,74% | -13,73% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |