| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 1,24% | 12,75% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 1,12% | 12,97% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 1,23% | 12,98% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 1,31% | 12,74% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 1,26% | 12,76% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 0,21% | 15,94% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 0,28% | 15,95% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 0,27% | 15,93% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 0,30% | 15,94% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 1,16% | 16,43% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 1,08% | 16,40% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 1,44% | 16,10% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 1,13% | 16,64% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 1,15% | 16,41% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 1,33% | 16,08% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 1,46% | 16,06% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 1,16% | 16,46% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 1,16% | 16,43% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 1,21% | 16,72% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 1,23% | 16,39% | Mayor 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -0,02% | 7,43% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 0,31% | 3,78% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 0,24% | 3,74% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 0,78% | 7,20% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 0,33% | 3,75% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 0,01% | 7,53% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 0,79% | 7,15% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 0,34% | 3,72% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 0,04% | 7,46% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 0,90% | 9,08% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 0,76% | 7,63% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 0,24% | 8,55% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 0,56% | 9,34% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 0,47% | 9,38% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,24% | 12,84% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -0,17% | 13,08% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,20% | 9,06% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,32% | 10,52% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | -0,08% | 10,76% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -0,05% | 8,70% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -0,40% | 8,51% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -0,09% | 9,34% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -0,17% | 9,34% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 0,58% | 11,13% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 0,06% | 7,94% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -0,16% | 10,98% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 0,47% | 16,55% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 0,37% | 9,35% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | -0,10% | 10,29% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 0,97% | 9,10% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 0,84% | 7,61% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 0,55% | 9,40% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 0,31% | 12,87% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -0,09% | 13,09% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 0,40% | 10,59% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 0,27% | 8,80% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,10% | 9,67% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -0,01% | 10,41% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -0,02% | 9,28% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -0,09% | 9,31% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 0,40% | 9,85% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 0,72% | 7,64% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 0,19% | 8,78% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 0,54% | 9,84% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -0,10% | 9,66% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -0,07% | 13,11% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 0,42% | 10,62% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 0,28% | 8,93% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 0,00% | 10,67% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 0,62% | 9,46% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 2,39% | 15,94% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 1,62% | 12,71% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 1,65% | 12,50% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 1,52% | 12,70% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 1,54% | 12,51% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 1,69% | 12,72% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 1,71% | 12,51% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 1,58% | 12,71% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 1,61% | 12,51% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 1,92% | 13,85% | Mayor 10% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 0,03% | 10,41% | Mayor 10% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 0,04% | 9,87% | Entre 5% y 10% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 0,06% | 9,79% | Entre 5% y 10% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | -0,01% | 9,96% | Entre 5% y 10% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | -0,07% | 10,41% | Mayor 10% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | -0,07% | 9,86% | Entre 5% y 10% |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 0,10% | 10,42% | Mayor 10% |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 0,10% | 9,88% | Entre 5% y 10% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 0,12% | 9,80% | Entre 5% y 10% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 0,00% | 10,13% | Mayor 10% |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | -0,01% | 10,41% | Mayor 10% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | -0,01% | 9,86% | Entre 5% y 10% |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 0,12% | 9,87% | Entre 5% y 10% |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 0,00% | 10,19% | Mayor 10% |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 0,18% | 10,43% | Mayor 10% |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 0,18% | 9,89% | Entre 5% y 10% |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | NO DISPONIBLE |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 0,58% | 12,40% | Mayor 10% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 0,91% | 11,02% | Mayor 10% |