| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 58,74% | 64,64% | 79,47% | · |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 14,73% | 21,39% | 0,34% | 32,58% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,70% | 6,21% | -18,89% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,98% | 6,50% | -18,64% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 11,07% | 9,56% | -14,83% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,22% | 20,06% | -3,77% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 15,66% | 24,15% | 4,11% | 43,02% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 14,22% | 19,79% | -2,15% | 25,92% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 10,02% | 6,23% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 17,09% | 28,37% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 24,09% | 28,00% | -6,73% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 16,81% | 27,96% | 9,56% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 57,63% | 123,60% | 59,71% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 50,01% | 125,60% | 89,62% | 731,45% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 42,98% | 122,36% | 61,59% | · |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 49,98% | 125,44% | 89,81% | 730,44% |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 50,00% | 125,18% | 89,60% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 30,91% | 75,70% | 6,50% | · |
