| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 1,50% | 27,11% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 1,49% | 27,27% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 1,61% | 27,14% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 1,56% | 27,28% | Mayor 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 1,03% | 4,17% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 1,07% | 6,64% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 1,00% | 6,63% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 1,24% | 10,16% | Mayor 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 1,08% | 6,65% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 1,07% | 4,27% | Entre 2% y 5% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 1,25% | 10,04% | Mayor 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 1,10% | 6,68% | Entre 5% y 10% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 1,09% | 4,20% | Entre 2% y 5% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 1,88% | 10,13% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 1,89% | 7,89% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 1,83% | 6,11% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 1,98% | 7,62% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 1,88% | 6,14% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 1,26% | 10,81% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 1,30% | 10,16% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 1,31% | 7,70% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 1,30% | 5,73% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 1,30% | 9,58% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 1,77% | 8,60% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 1,21% | 6,06% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 1,35% | 7,51% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 1,26% | 6,10% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 1,51% | 11,12% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 1,18% | 8,64% | 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 | 1,47% | 13,26% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,77% | 8,89% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 1,77% | 6,13% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 1,31% | 5,82% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 1,96% | 10,15% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 1,97% | 7,95% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 1,95% | 6,11% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 1,35% | 10,92% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 1,36% | 10,12% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 1,37% | 5,80% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 1,39% | 9,55% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 1,39% | 7,71% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 1,90% | 8,56% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 1,43% | 7,44% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 1,33% | 6,07% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 1,80% | 6,29% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 1,85% | 7,90% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 1,33% | 7,74% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 1,93% | 6,27% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 1,33% | 6,33% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 1,40% | 10,14% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 1,40% | 9,60% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 1,42% | 7,83% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 1,41% | 5,92% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 2,02% | 6,09% | Entre 5% y 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 2,14% | 16,20% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 1,98% | 11,11% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 2,02% | 11,22% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 1,87% | 11,11% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 1,91% | 11,21% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 2,04% | 11,11% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 2,08% | 11,22% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 1,94% | 11,11% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 1,98% | 11,22% | Mayor 10% |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 2,70% | 14,62% | Mayor 10% |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 1,61% | 7,43% | Entre 5% y 10% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 1,70% | 7,01% | Entre 5% y 10% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 1,65% | 7,19% | Entre 5% y 10% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 1,61% | 7,19% | Entre 5% y 10% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 1,51% | 7,43% | Entre 5% y 10% |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 1,59% | 7,02% | Entre 5% y 10% |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 1,67% | 7,43% | Entre 5% y 10% |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 1,76% | 7,02% | Entre 5% y 10% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 1,71% | 7,19% | Entre 5% y 10% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 1,62% | 7,37% | Entre 5% y 10% |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 1,57% | 7,43% | Entre 5% y 10% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 1,66% | 7,02% | Entre 5% y 10% |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 1,79% | 7,05% | Entre 5% y 10% |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 1,62% | 7,47% | Entre 5% y 10% |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 1,77% | 7,42% | Entre 5% y 10% |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 1,86% | 7,00% | 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 | 1,57% | 7,79% | Entre 5% y 10% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 1,62% | 10,03% | Mayor 10% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 1,66% | 7,90% | Entre 5% y 10% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 1,71% | 9,37% | Entre 5% y 10% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 1,61% | 7,86% | Entre 5% y 10% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 1,53% | 7,95% | Entre 5% y 10% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 1,63% | 8,06% | Entre 5% y 10% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 1,57% | 8,04% | Entre 5% y 10% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 1,52% | 10,02% | Mayor 10% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 1,50% | 7,86% | Entre 5% y 10% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 1,63% | 7,79% | Entre 5% y 10% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 1,69% | 10,04% | Mayor 10% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 1,73% | 7,90% | Entre 5% y 10% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 1,67% | 7,87% | Entre 5% y 10% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 1,63% | 8,37% | Entre 5% y 10% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 1,58% | 8,37% | Entre 5% y 10% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 1,53% | 7,79% | Entre 5% y 10% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 1,58% | 10,03% | Mayor 10% |
