| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 9,28% | 46,51% | 13,85% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 8,35% | 31,87% | 17,89% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 5,99% | 23,86% | -7,98% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 8,65% | 35,67% | 18,88% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 10,91% | 37,81% | 26,34% | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 9,41% | 38,85% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 3,80% | 34,57% | 3,70% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 11,94% | 41,79% | 32,66% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,49% | 40,35% | 30,11% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 11,53% | 40,25% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 5,10% | 16,35% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 6,36% | 44,71% | 17,00% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 12,80% | 45,47% | 38,53% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 13,00% | 45,87% | 38,89% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 8,70% | 31,25% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 8,19% | 28,76% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 9,46% | 33,96% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 8,24% | 29,20% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 3,37% | 34,51% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 9,71% | 34,76% | · | · |