| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 29,32% | 48,81% | 71,24% | 145,41% |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 26,49% | 37,58% | 48,90% | 81,89% |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 26,71% | 37,79% | 48,39% | 82,95% |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 26,57% | 37,42% | 47,88% | 80,68% |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 26,40% | 37,31% | 47,89% | 80,94% |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 30,43% | 52,19% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 21,90% | 47,83% | 51,66% | · |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 28,82% | 46,62% | 66,84% | 133,18% |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,60% | 31,26% | 23,01% | 37,09% |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 28,04% | 42,23% | 56,21% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 15,03% | 85,18% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 2,58% | 75,98% | -7,89% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 11,52% | 81,14% | 0,45% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,18% | 77,51% | -14,69% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 12,26% | 95,24% | -5,89% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 8,89% | 73,28% | -6,18% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,00% | 63,17% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 11,51% | 81,07% | 0,51% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,46% | 78,18% | -5,17% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 11,48% | 81,35% | 0,52% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,49% | 81,14% | 0,44% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,45% | 81,28% | 0,46% | · |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 10,13% | 74,57% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 12,42% | 85,73% | 4,67% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,04% | 82,02% | -11,08% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 12,30% | 85,66% | 4,80% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,16% | 100,14% | -1,96% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,47% | 82,66% | -1,15% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 12,38% | 85,77% | 4,71% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 10,97% | 78,53% | -2,00% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 3,71% | 74,98% | -16,77% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 12,70% | 87,10% | 6,01% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,33% | 83,44% | -9,99% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 12,58% | 86,98% | 6,09% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 12,65% | 87,18% | 6,01% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 12,56% | 87,07% | 6,10% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 12,69% | 87,28% | 6,06% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 3,69% | 80,94% | -3,51% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,17% | 82,60% | -10,74% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,34% | 100,72% | -1,51% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,41% | 86,31% | 5,15% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 13,41% | 91,06% | 9,67% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 3,76% | 82,04% | -2,56% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 12,73% | 87,51% | 6,32% | · |
| 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 | 4,97% | 17,94% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 17,30% | 51,31% | 3,55% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,12% | 35,84% | -0,25% | · |
