| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 17,00% | 27,71% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 22,95% | 26,46% | -6,34% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 16,81% | 27,23% | 11,23% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 66,89% | 132,59% | 65,36% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 51,81% | 132,59% | 68,17% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 60,02% | 135,56% | 98,33% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 37,50% | 85,46% | 12,15% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 52,97% | 129,88% | 87,00% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 59,98% | 136,72% | 97,90% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 59,97% | 135,54% | · | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 52,94% | 137,79% | 74,66% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 51,07% | 129,05% | 63,82% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 83,65% | 163,99% | 169,85% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 61,53% | 143,70% | 108,05% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 53,34% | 139,54% | 76,70% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 61,37% | 143,43% | 108,15% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 61,61% | 142,99% | 108,21% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 61,56% | 142,57% | 108,32% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 61,57% | 142,53% | · | · |
