| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 10,28% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 16,17% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,49% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 14,68% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 15,57% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 15,51% | · | · | · |
| BGF INDIA A2 EUR | RVI INDIA | 5,45% | 10,63% | 4,36% | 80,47% |
| BGF INDIA A2 USD | RVI INDIA | 5,39% | 10,72% | 4,38% | 80,91% |
| BGF INDIA A4 GBP | RVI INDIA | 5,29% | 10,60% | 4,44% | 80,49% |
| BGF INDIA C2 EUR | RVI INDIA | 4,13% | 6,59% | -1,96% | 59,31% |
| BGF INDIA C2 USD | RVI INDIA | 4,07% | 6,64% | -1,97% | 59,58% |
| BGF INDIA D2 EUR | RVI INDIA | 6,24% | 13,17% | 8,32% | 94,51% |
| BGF INDIA D2 USD | RVI INDIA | 6,17% | 13,24% | 8,34% | 94,94% |
| BGF INDIA D4 GBP | RVI INDIA | 6,07% | 13,11% | 8,43% | 94,53% |
| BGF INDIA E2 EUR | RVI INDIA | 4,93% | 9,00% | 1,78% | 71,69% |
| BGF INDIA E2 USD | RVI INDIA | 4,87% | 9,06% | 1,79% | 72,02% |
| BGF INDIA I2 USD | RVI INDIA | 6,42% | 14,18% | 9,85% | · |
| BGF INDIA X2 USD | RVI INDIA | 7,28% | 16,73% | 13,97% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 2,62% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 4,72% | 41,29% | 30,24% | 106,19% |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 4,45% | 61,55% | 85,74% | 214,74% |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 4,76% | 41,49% | 30,45% | 106,49% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 4,73% | 41,44% | 30,28% | 106,79% |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 11,49% | 64,78% | 113,74% | 281,92% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 4,59% | 40,96% | 29,65% | 104,67% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 3,50% | 36,12% | 22,41% | 82,10% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 3,45% | 36,30% | 22,57% | 82,47% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 3,43% | 36,23% | 22,39% | 82,53% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 5,52% | 44,49% | 35,22% | 122,27% |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 5,23% | 65,33% | 92,90% | 239,38% |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 5,47% | 44,61% | 35,21% | 122,75% |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 4,90% | 41,54% | 30,25% | 107,34% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 4,23% | 39,17% | 27,03% | 96,12% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 3,91% | 59,17% | 81,14% | 199,30% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 4,23% | 39,38% | 27,26% | 96,47% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 4,17% | 39,34% | 27,07% | 96,53% |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 5,82% | 45,87% | 37,22% | 128,49% |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 6,30% | 70,31% | 102,72% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 6,44% | 48,91% | 42,32% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 6,61% | 49,19% | 42,45% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 6,55% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 16,59% | 62,55% | 29,87% | 94,83% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,37% | 86,89% | 87,26% | 200,35% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 16,59% | 62,75% | 30,11% | 95,12% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 16,51% | 62,66% | 29,89% | 95,21% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 24,19% | 91,06% | 115,54% | 263,19% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 15,97% | 60,69% | 28,18% | 92,14% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 15,14% | 56,77% | 22,23% | 72,22% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 15,06% | 56,65% | 22,03% | 72,29% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 17,45% | 66,25% | 34,84% | 110,02% |
