| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,56% | 9,82% | 3,67% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 20,14% | 17,14% | 30,11% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,30% | 14,77% | 11,74% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 20,14% | 16,74% | 30,15% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 20,14% | 16,54% | 30,25% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 19,32% | 14,74% | 27,42% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 12,85% | -2,67% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 21,05% | 19,18% | 35,22% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 61,86% | 59,97% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 52,66% | 54,46% | 45,04% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 61,90% | 59,24% | 74,05% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 53,76% | 32,37% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 54,33% | 59,70% | 53,34% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 63,65% | 64,37% | 83,58% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 9,54% | 5,77% | -17,67% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,41% | 6,27% | -17,77% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 11,12% | 9,05% | -13,49% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,98% | 19,79% | -1,51% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 10,01% | 5,67% | · | · |
