| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 13,36% | 47,71% | 22,17% | 193,06% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 5,97% | 42,80% | 3,10% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 13,74% | 56,83% | 13,25% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 10,70% | 41,14% | 14,18% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 8,64% | 32,21% | -11,21% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 11,35% | 44,26% | 15,09% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 13,29% | 47,80% | 22,25% | 193,51% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 13,40% | 47,72% | 22,24% | 190,30% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 13,22% | 47,71% | 22,36% | 190,30% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 13,37% | 47,83% | 22,31% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 11,98% | 42,34% | 14,84% | 158,43% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 11,88% | 42,36% | 14,83% | 159,00% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 14,24% | 51,08% | 26,87% | 215,82% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 12,12% | 47,46% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 14,19% | 51,25% | 26,96% | 216,50% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 14,00% | 50,39% | 25,81% | 203,14% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 13,93% | 50,36% | 25,99% | 203,73% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 12,82% | 45,52% | 19,21% | 178,78% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 5,37% | 40,70% | 0,52% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 12,73% | 45,64% | 19,22% | 179,40% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 14,51% | 52,22% | 28,49% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 14,46% | 52,38% | 28,57% | 224,79% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 13,98% | 50,73% | 25,96% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,07% | 50,59% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 7,27% | 25,08% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 8,01% | 51,28% | 13,40% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 15,56% | 56,61% | 34,66% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 15,47% | 56,49% | 34,44% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 6,77% | 33,28% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 6,39% | 30,85% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 7,57% | 36,17% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 6,44% | 31,42% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,87% | 33,17% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 7,76% | 36,86% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 11,09% | 51,52% | 39,08% | 162,78% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 4,08% | 47,90% | 18,79% | 111,66% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 11,05% | 51,58% | 39,12% | 163,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 11,09% | 51,50% | 39,08% | 162,23% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 9,71% | 45,93% | 30,68% | 131,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 2,72% | 42,35% | 11,51% | 86,84% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 9,66% | 46,04% | 30,71% | 132,45% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 11,92% | 54,96% | 44,39% | 183,20% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 4,80% | 51,16% | 23,24% | 128,11% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 11,86% | 55,05% | 44,41% | 183,79% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 11,93% | 54,32% | 42,16% | 171,71% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 10,56% | 49,29% | 35,68% | 149,93% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 3,52% | 45,67% | 15,82% | 101,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 10,50% | 49,35% | 35,67% | 150,52% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,27% | 56,22% | 46,34% | · |
