| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 21,63% | 25,68% | 17,25% | 143,88% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 21,43% | 25,45% | 17,27% | 144,96% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,17% | 33,45% | 29,59% | 198,04% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 20,62% | 31,67% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,92% | 33,14% | 29,65% | 199,29% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,86% | 32,88% | 28,54% | 186,01% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,89% | 32,68% | 28,13% | 186,24% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 22,55% | 28,49% | 21,77% | 163,05% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 16,70% | 29,09% | 4,10% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 22,41% | 28,34% | 21,81% | 164,26% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,49% | 34,50% | 31,29% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,28% | 34,23% | 31,31% | 206,90% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 23,71% | 32,69% | 28,67% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 24,00% | 32,97% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 16,69% | 9,76% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 19,53% | 38,70% | 17,36% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 25,76% | 38,20% | 37,16% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 25,39% | 37,88% | 37,38% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 10,11% | 27,29% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 9,72% | 25,25% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 10,88% | 29,90% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 9,85% | 25,66% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 6,00% | 32,50% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 11,12% | 30,67% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 17,93% | 45,35% | 45,73% | 169,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 12,48% | 47,48% | 26,17% | 120,37% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 17,71% | 45,06% | 45,74% | 171,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 17,92% | 45,38% | 45,70% | 169,26% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 16,44% | 39,98% | 36,89% | 138,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 11,07% | 42,05% | 18,58% | 94,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 16,24% | 39,69% | 36,92% | 139,17% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 18,81% | 48,65% | 51,29% | 190,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 13,30% | 50,79% | 30,92% | 137,40% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 18,62% | 48,35% | 51,34% | 192,19% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 18,82% | 48,04% | 48,94% | 179,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 17,32% | 43,17% | 42,08% | 156,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 11,93% | 45,21% | 23,05% | 109,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 17,14% | 42,89% | 42,15% | 157,77% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 19,11% | 49,72% | 53,29% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 19,88% | 53,14% | 59,69% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 6,24% | 19,62% | 18,00% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 6,99% | 21,84% | 21,43% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 6,84% | 21,73% | 21,52% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 5,82% | 17,92% | 14,84% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 7,24% | 23,00% | 23,25% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 7,67% | 24,95% | 26,76% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 7,11% | 22,88% | 23,47% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | -6,88% | 5,42% | -10,42% | 104,55% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | -6,18% | 7,82% | -6,99% | 120,48% |
