| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 9,40% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,15% | · | · | · |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,27% | · | · | · |
| BGF INDIA I2 USD | RVI INDIA | -1,53% | 7,16% | 5,65% | · |
| BGF INDIA X2 USD | RVI INDIA | -0,81% | 9,60% | 9,62% | · |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 0,69% | · | · | · |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 5,86% | 67,54% | 104,11% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 4,84% | 45,26% | 45,17% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 5,24% | 44,84% | 45,04% | · |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 5,09% | · | · | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,93% | 63,29% | 38,39% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,18% | 89,67% | 96,90% | · |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 20,16% | 66,75% | 43,55% | · |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | -1,11% | 3,58% | 47,70% | · |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | -0,98% | 3,48% | 47,99% | · |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 0,01% | 6,63% | 55,48% | · |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | -5,08% | -7,48% | 16,38% | · |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 9,13% | 43,89% | 23,04% | · |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 3,85% | 41,01% | 4,78% | · |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 9,28% | 43,85% | 23,18% | · |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 7,81% | 38,65% | 15,56% | · |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 9,88% | 47,01% | 27,39% | · |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 4,57% | 44,00% | 8,53% | · |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 9,85% | 47,33% | 27,57% | · |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 10,02% | 46,91% | 27,58% | · |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 8,61% | 41,80% | 20,01% | · |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,62% | 60,89% | 22,66% | · |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 10,79% | 50,10% | 32,33% | · |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 10,17% | 47,98% | 28,77% | · |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 10,29% | 47,97% | 29,04% | · |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 9,81% | 10,34% | · | · |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 1,38% | 2,14% | · | · |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 3,00% | 4,65% | · | · |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,15% | 26,70% | · | · |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 2,91% | · | · | · |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 5,31% | 14,82% | · | · |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 7,83% | 20,00% | · | · |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 13,55% | 17,57% | · | · |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 3,78% | 6,54% | · | · |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 6,25% | 11,38% | · | · |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 7,95% | 20,97% | · | · |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,03% | 21,27% | · | · |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,16% | 22,18% | · | · |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 18,05% | 31,88% | · | · |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 9,10% | 18,25% | · | · |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 11,66% | 36,07% | · | · |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 8,54% | 24,90% | · | · |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 10,94% | 27,41% | · | · |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 25,96% | 59,91% | · | · |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 16,60% | 43,78% | · | · |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,51% | · | · | · |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 20,16% | 65,35% | · | · |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,33% | 46,68% | · | · |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 18,03% | 53,19% | · | · |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 25,34% | 55,36% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,87% | 42,48% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 17,58% | 48,98% | · | · |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,68% | · | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 18,21% | 54,56% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 18,23% | 54,85% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 18,44% | 55,87% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 12,35% | 21,51% | · | · |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 4,09% | 8,20% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 3,85% | 13,48% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 4,90% | 16,05% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 8,45% | 29,56% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,06% | 35,65% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 17,66% | 35,94% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 7,63% | 23,98% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,13% | 29,67% | · | · |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 6,07% | · | · | · |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | · | · | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,11% | 36,47% | · | · |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 6,18% | · | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,26% | 36,96% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,42% | 37,81% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 27,09% | 40,66% | 49,66% | · |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 34,76% | 47,09% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 28,02% | 43,94% | 55,44% | · |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 32,61% | 37,46% | 60,43% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 16,66% | 96,89% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 4,30% | 88,69% | -0,65% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 10,46% | 92,64% | 7,86% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 4,80% | 89,85% | -8,50% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 12,17% | 107,93% | 0,19% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 8,10% | 84,42% | 0,78% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 6,44% | 72,94% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 10,67% | 92,94% | 7,91% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,09% | 89,49% | 2,11% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 10,62% | 92,61% | 8,04% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,50% | 92,37% | 7,88% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,63% | 92,72% | 8,00% | · |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 9,08% | 85,64% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 11,35% | 97,41% | 12,40% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 5,62% | 94,59% | -4,69% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 11,27% | 97,81% | 12,52% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,15% | 113,02% | 4,41% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,00% | 94,16% | 6,39% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 11,48% | 97,37% | 12,54% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 9,93% | 89,76% | 5,21% | · |
