| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | · | · | · | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 8,68% | 29,38% | 6,80% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 11,01% | 38,09% | 19,41% | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 9,48% | 31,09% | 9,83% | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 12,04% | 41,79% | 24,31% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 11,86% | 41,45% | 24,12% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 28,62% | 52,73% | 71,74% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 29,45% | 55,83% | 78,27% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 3,12% | 6,08% | -2,89% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,62% | 6,13% | -11,26% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -0,88% | -5,50% | -16,46% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 4,01% | 8,98% | 2,21% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -0,78% | -5,50% | -16,48% | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | -1,49% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 2,33% | 16,34% | 4,15% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 2,13% | 16,50% | 18,88% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 7,11% | 28,47% | 18,77% | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 7,21% | 24,47% | 29,00% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 0,02% | 1,33% | -6,79% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,89% | 9,81% | 22,55% | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -1,31% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 3,91% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | · | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,29% | 10,46% | 13,94% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -0,12% | -2,74% | -4,26% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 4,70% | 11,74% | 16,30% | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 18,22% | 36,95% | 9,23% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 33,12% | 77,38% | 100,03% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 28,89% | 75,11% | 76,03% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,89% | 78,95% | 82,56% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 33,96% | 80,94% | 107,60% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 20,82% | 81,77% | 63,32% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 21,75% | 85,83% | 69,72% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,48% | 40,03% | 59,18% | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,07% | · | · | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -4,03% | -6,94% | -18,81% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 3,04% | 8,60% | 1,61% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -3,44% | -2,89% | -21,40% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | -0,90% | 4,48% | -1,49% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | -0,13% | 6,94% | -7,59% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,59% | 8,75% | -7,49% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 3,82% | 15,30% | -1,38% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 11,69% | 15,29% | -6,05% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,82% | 3,81% | -15,14% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 3,44% | 9,94% | 3,83% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 41,09% | 40,07% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 37,20% | 38,75% | 132,94% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 40,98% | 39,66% | 162,37% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 32,93% | 15,27% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 42,69% | 44,56% | 176,78% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 42,53% | 44,20% | 176,78% | · |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 23,39% | · | · | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 21,64% | 102,48% | 94,34% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 20,35% | 106,57% | 99,22% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 23,60% | 107,36% | 101,69% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 24,81% | 118,42% | 118,26% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 14,70% | 69,30% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 25,63% | 122,92% | 126,54% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 51,66% | 211,52% | 178,97% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 49,52% | 155,38% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 60,97% | 216,18% | 200,50% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 60,76% | 215,35% | 200,39% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 19,49% | 12,91% | 7,10% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 10,46% | -10,16% | -31,22% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 22,88% | 14,72% | 21,48% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 22,76% | 14,43% | 21,44% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,31% | 15,50% | 11,15% | · |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 23,15% | 16,08% | 24,83% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 23,13% | 16,03% | 24,34% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 18,79% | 11,14% | 4,33% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 24,10% | 18,14% | 27,52% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 20,65% | 16,26% | 12,44% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 24,21% | 17,79% | 27,72% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 23,97% | 17,82% | 27,52% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 23,25% | 16,18% | 24,90% | · |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 23,24% | · | · | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 16,47% | -1,58% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 24,87% | 20,52% | 32,39% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 64,57% | 76,59% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 58,15% | 70,79% | 61,11% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 64,36% | 76,16% | 88,44% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 56,09% | 46,42% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 59,85% | 76,60% | 70,19% | · |
| BGF WORLD MINING X2 GBP | RVI MATERIAS PRIMAS | 66,03% | · | · | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 66,09% | 81,85% | 98,72% | · |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | RVI INMOBILIARIO INDIRECTO | 4,64% | -4,08% | · | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,52% | 4,47% | -21,76% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,26% | 5,80% | -20,44% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 8,85% | 8,24% | -17,74% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,32% | 15,34% | -6,81% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 13,42% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 7,90% | 4,73% | · | · |
