| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 39,56% | 37,92% | 45,34% | 212,00% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 39,62% | 37,95% | 45,61% | 211,50% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 39,62% | 37,72% | 45,38% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 37,94% | 32,91% | 36,62% | 177,84% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 37,91% | 32,65% | 36,61% | 178,17% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 40,64% | 41,12% | 50,97% | 239,43% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 35,15% | 36,09% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 40,70% | 40,89% | 50,94% | 239,84% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 40,52% | 40,25% | 49,87% | 224,60% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 40,46% | 40,11% | 50,00% | 224,21% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 38,95% | 35,94% | 41,78% | 199,36% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 32,25% | 32,12% | 19,42% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 38,92% | 35,64% | 41,80% | 200,05% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 41,01% | 42,21% | 52,86% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 40,98% | 41,91% | 52,81% | 248,85% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 40,49% | 40,04% | 50,35% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 40,49% | 40,63% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 32,78% | 16,05% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 35,52% | 42,14% | 34,69% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 42,47% | 46,38% | 59,59% | · |
