| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 2,18% | 48,01% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,98% | 48,00% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 2,09% | 47,31% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 1,96% | 47,64% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,52% | 48,99% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 2,09% | 47,67% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,65% | 49,07% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 2,09% | 47,57% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 2,11% | 47,30% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 2,08% | 47,55% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 2,11% | 47,34% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 1,54% | 49,15% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,64% | 49,04% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 2,19% | 48,04% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 2,10% | 47,31% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 2,17% | 47,36% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 1,55% | 49,25% | Mayor 10% |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 2,12% | 47,32% | Mayor 10% |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 0,22% | 16,45% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 1,48% | 22,71% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 0,73% | 18,62% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 0,82% | 16,59% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 0,38% | 19,50% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 0,96% | 18,71% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 0,65% | 16,30% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 0,61% | 23,40% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 0,74% | 17,89% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 0,85% | 16,33% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 0,82% | 16,60% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 0,81% | 16,51% | Mayor 10% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 0,85% | 16,35% | Mayor 10% |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 0,71% | 16,61% | Mayor 10% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 0,75% | 16,31% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 0,88% | 16,57% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 0,80% | 17,84% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 0,91% | 16,33% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 0,87% | 16,62% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 0,86% | 16,49% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 0,78% | 16,56% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 0,34% | 19,49% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 0,81% | 16,33% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 0,90% | 16,55% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 0,93% | 16,36% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 0,90% | 16,43% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 0,87% | 16,65% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 0,39% | 16,50% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 0,54% | 19,54% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 0,99% | 16,98% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 1,01% | 16,34% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 0,61% | 9,63% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 0,54% | 9,86% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 0,67% | 9,59% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 0,55% | 9,89% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,21% | 12,38% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 0,69% | 9,59% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 1,03% | 15,50% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | 18,04% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 1,06% | 15,07% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 1,03% | 15,49% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 0,92% | 15,48% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,50% | 18,04% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 0,95% | 15,08% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 1,09% | 15,49% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,66% | 18,05% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 1,12% | 15,09% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 1,09% | 15,50% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 0,99% | 15,48% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,56% | 18,08% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 1,01% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 1,11% | 15,51% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 1,21% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 0,86% | 15,37% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 0,87% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 0,91% | 15,30% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 0,78% | 15,11% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 0,90% | 15,11% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 0,98% | 15,23% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,94% | 15,32% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 0,12% | 15,28% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,18% | 15,28% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 0,17% | 15,27% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 0,20% | 15,26% | Mayor 10% |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | -0,17% | 20,73% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | -0,06% | 19,69% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | -0,47% | 22,41% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | -0,04% | 20,17% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | -0,01% | 19,63% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | -0,57% | 22,39% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | -0,01% | 20,10% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | -0,45% | 22,38% | Mayor 10% |