| 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% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 0,01% | 19,68% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 0,00% | 19,70% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 0,05% | 20,25% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 0,08% | 19,73% | Mayor 10% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | -2,91% | 17,02% | Mayor 10% |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | -3,01% | 16,93% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 0,83% | 6,59% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 1,29% | 14,66% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 1,00% | 12,02% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 1,12% | 9,77% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 1,38% | 6,81% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 1,48% | 8,56% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 1,58% | 6,71% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 0,40% | 15,51% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 0,96% | 9,08% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 0,55% | 12,16% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,44% | 14,22% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 1,02% | 8,64% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 0,33% | 12,23% | Mayor 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 1,03% | 9,76% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 0,71% | 6,68% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 0,81% | 8,58% | Entre 5% y 10% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 0,91% | 6,57% | Entre 5% y 10% |
