| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 2,04% | 17,70% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 2,19% | 16,89% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 2,19% | 17,25% | Mayor 10% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 2,19% | 16,87% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 2,09% | 17,21% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 1,89% | 18,52% | Mayor 10% |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 2,08% | 16,89% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 2,21% | 17,21% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 2,20% | 16,94% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 2,20% | 16,93% | Mayor 10% |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 2,17% | 17,29% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 1,74% | 16,70% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 2,10% | 18,58% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 2,30% | 17,40% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 2,28% | 16,92% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 1,04% | 10,27% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 1,05% | 10,57% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 1,10% | 10,23% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 1,02% | 10,60% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,94% | 12,16% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 1,12% | 10,22% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 1,66% | 15,97% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 1,50% | 17,79% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 1,66% | 15,51% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 1,67% | 15,96% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 1,56% | 15,95% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 1,40% | 17,80% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 1,55% | 15,52% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 1,73% | 15,96% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 1,56% | 17,80% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 1,72% | 15,52% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 1,73% | 15,97% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 1,62% | 15,96% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 1,46% | 17,83% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 1,62% | 15,53% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 1,75% | 15,99% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 1,81% | 15,53% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 0,82% | 12,92% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 0,87% | 12,95% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 0,87% | 12,90% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 0,78% | 12,99% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 0,89% | 12,98% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 0,94% | 12,87% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,90% | 12,88% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 0,00% | 14,81% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,06% | 14,82% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 0,06% | 14,79% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 0,08% | 14,81% | 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 | 0,88% | 17,47% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 1,02% | 16,63% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 0,91% | 18,44% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 1,09% | 16,83% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 1,07% | 16,56% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 0,81% | 18,44% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 1,11% | 17,02% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 0,94% | 18,37% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 1,10% | 16,62% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 1,09% | 16,67% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 1,17% | 16,94% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 1,17% | 16,69% | Mayor 10% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | -0,41% | 19,04% | Mayor 10% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | -0,52% | 18,96% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 0,96% | 11,34% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 1,13% | 9,76% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 1,12% | 6,48% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 1,16% | 8,61% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 1,28% | 6,40% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,96% | 11,37% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 1,28% | 6,30% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,57% | 11,93% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,40% | 13,29% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 0,72% | 8,56% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 0,34% | 11,50% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 0,78% | 9,85% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 0,51% | 6,43% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 0,55% | 8,66% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 0,67% | 6,32% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 1,50% | 13,48% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 0,62% | 9,96% | 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 | 0,83% | 15,37% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,65% | 14,59% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 1,17% | 6,36% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 0,72% | 8,14% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 1,03% | 11,34% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 1,20% | 9,71% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 1,35% | 6,38% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 1,04% | 11,36% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 1,35% | 6,36% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 0,48% | 13,44% | Mayor 10% |