| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 14,71% | 48,22% | 23,48% | 194,08% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,09% | 43,42% | 4,00% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 14,57% | 57,39% | 14,19% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 11,40% | 41,11% | 14,75% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 10,12% | 32,83% | -10,28% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 12,28% | 44,65% | 16,03% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 13,98% | 47,78% | 22,82% | 193,47% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 14,71% | 48,16% | 23,44% | 191,17% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 14,61% | 47,94% | 23,21% | 190,73% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 14,02% | 47,75% | 22,82% | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 13,31% | 42,72% | 15,95% | 159,13% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 12,62% | 42,38% | 15,43% | 159,02% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 15,62% | 51,59% | 28,19% | 216,89% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 13,09% | 47,89% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 14,90% | 51,20% | 27,58% | 216,39% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 15,37% | 50,88% | 27,06% | 204,14% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 15,35% | 50,65% | 26,89% | 204,32% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 14,20% | 46,01% | 20,42% | 179,72% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 6,50% | 41,31% | 1,31% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 13,45% | 45,63% | 19,82% | 179,37% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 15,90% | 52,67% | 29,77% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 15,17% | 52,32% | 29,20% | 224,66% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 14,69% | 50,68% | 26,52% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,42% | 51,01% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 7,97% | 25,07% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 9,13% | 51,88% | 14,31% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 16,71% | 56,92% | 35,54% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 16,22% | 56,45% | 35,09% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 7,12% | 33,27% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 7,25% | 31,25% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 7,91% | 36,14% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 7,38% | 31,82% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 1,59% | 33,65% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 8,09% | 36,83% | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 11,96% | 51,63% | 39,43% | 162,98% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 4,71% | 48,15% | 18,87% | 112,01% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 11,27% | 51,20% | 38,74% | 162,72% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 11,94% | 51,62% | 39,43% | 162,43% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 10,54% | 46,03% | 30,99% | 132,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 3,44% | 42,65% | 11,68% | 87,24% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 9,87% | 45,65% | 30,35% | 131,83% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 12,78% | 55,06% | 44,72% | 183,39% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 5,50% | 51,45% | 23,36% | 128,53% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 12,10% | 54,66% | 44,08% | 183,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 12,77% | 54,45% | 42,49% | 171,94% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 11,39% | 49,37% | 35,97% | 150,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 4,15% | 45,87% | 15,85% | 101,74% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 10,70% | 48,96% | 35,32% | 149,86% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,12% | 56,32% | 46,70% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 13,27% | 59,67% | 52,01% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 9,55% | 38,15% | 22,98% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,87% | 40,97% | 27,24% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,27% | 40,63% | 26,56% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 9,63% | 36,37% | 20,37% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 11,15% | 42,28% | 29,08% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,19% | 44,28% | 32,27% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,51% | 42,01% | 28,69% | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 3,14% | 25,10% | -6,55% | 123,94% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 3,92% | 27,95% | -2,98% | 141,37% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 3,79% | 27,60% | -3,60% | 138,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 4,18% | 28,95% | -1,72% | 147,73% |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | · | · | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | -0,11% | 25,41% | -16,63% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 1,48% | 27,98% | -12,19% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | -4,03% | 27,52% | -21,77% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 2,76% | 31,08% | -8,51% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 2,21% | 30,87% | -8,83% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | -5,21% | 22,70% | -26,50% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 3,10% | · | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | -3,79% | 28,36% | -20,78% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 2,46% | 31,86% | -7,61% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 2,34% | 31,48% | -8,10% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 3,77% | 35,07% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 3,22% | 34,82% | -4,17% | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | · | · | · | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | -29,76% | 4,15% | · | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | -30,70% | 0,10% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 7,86% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 12,45% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 9,18% | 45,74% | 39,86% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 11,24% | 49,14% | 32,52% | 90,82% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,26% | 45,29% | 43,40% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,42% | 49,89% | 46,93% | 123,09% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 17,94% | 52,11% | 53,52% | 134,70% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 1,14% | 15,43% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,39% | 21,17% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 4,14% | 21,61% | -6,22% | -3,08% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,95% | 18,60% | -1,42% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 10,22% | 24,12% | 8,74% | 17,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 0,76% | 15,33% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,94% | 30,13% | -1,42% | 2,17% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 6,38% | 15,71% | -2,88% | 0,15% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 7,43% | 19,09% | -0,39% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,93% | 21,35% | 4,38% | 11,33% |
