| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 48,97% | 112,06% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 30,40% | 98,63% | 16,15% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 41,77% | 103,94% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,61% | 107,40% | 6,89% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 38,38% | 117,39% | 13,58% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 38,64% | 95,25% | 16,41% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 33,18% | 88,43% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 41,73% | 103,64% | 24,41% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 37,47% | 102,37% | 18,02% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 41,54% | 103,42% | 24,46% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 41,88% | 103,76% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 41,51% | 103,66% | 24,46% | · |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 39,97% | 96,44% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 42,93% | 108,96% | 29,67% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,69% | 112,53% | 11,39% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 42,92% | 108,64% | 29,18% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,49% | 122,89% | 18,41% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 38,58% | 107,19% | 22,90% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 42,70% | 108,54% | 29,69% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,08% | 100,90% | 21,40% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,94% | 104,33% | 4,27% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 43,26% | 110,51% | 31,31% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,03% | 114,15% | 12,77% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 43,28% | 110,31% | 30,82% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 43,03% | 110,20% | 31,34% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 43,26% | 110,23% | 30,86% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 43,06% | 110,16% | 31,39% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 31,51% | 103,98% | 21,59% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,75% | 113,11% | 11,83% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,63% | 123,42% | 18,91% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 42,81% | 109,09% | 30,21% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 44,00% | 114,48% | 35,87% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 31,89% | 105,37% | 22,94% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 43,09% | 110,48% | 31,66% | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 14,48% | 3,61% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 30,46% | 36,72% | 9,92% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 19,11% | 20,05% | 4,82% | · |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 23,20% | 30,44% | 24,86% | 176,38% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 17,31% | 31,08% | 6,77% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 20,57% | 37,62% | 13,52% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 20,45% | 24,77% | 16,80% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 16,11% | 20,40% | -7,22% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 19,75% | 28,68% | 18,21% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 23,03% | 30,22% | 24,90% | 177,63% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 23,20% | 30,52% | 24,87% | 174,18% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 23,19% | 30,36% | 24,39% | 173,90% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 22,97% | 30,18% | 24,86% | · |
