| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 13,17% | 18,12% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 51,12% | 133,81% | 57,14% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,45% | 124,30% | 56,21% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 42,21% | 127,50% | 80,82% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 26,63% | 82,76% | 3,08% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 37,81% | 123,01% | 73,19% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 42,11% | 126,78% | 80,63% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 42,12% | 127,45% | 80,67% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,50% | 129,35% | 62,22% | · |
