| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 56,99% | 128,81% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 47,13% | 130,33% | 23,91% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 52,54% | 143,87% | 33,28% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 53,31% | 119,72% | 35,47% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 47,86% | 103,22% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 57,04% | 128,44% | 44,80% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 52,80% | 126,78% | 38,08% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 56,54% | 129,10% | 44,97% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 57,03% | 128,93% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 56,53% | 128,91% | 44,99% | · |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 54,98% | 120,37% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 58,30% | 134,52% | 51,10% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,32% | 135,99% | 29,13% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 58,38% | 134,11% | 51,27% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 53,88% | 150,18% | 38,89% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 54,03% | 132,62% | 43,83% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 57,86% | 134,85% | 51,02% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 56,22% | 125,36% | 41,43% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 46,38% | 126,79% | 20,84% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,67% | 136,24% | 52,98% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,66% | 137,79% | 30,66% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,76% | 135,75% | 53,11% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 58,22% | 136,58% | 52,89% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 58,73% | 135,73% | 53,18% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 58,22% | 136,69% | 53,03% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 44,31% | 129,62% | 39,60% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 48,54% | 136,80% | 29,70% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 53,95% | 150,64% | 39,45% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 57,90% | 135,43% | 51,66% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 59,29% | 141,43% | 58,19% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 44,70% | 131,12% | 41,13% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 58,25% | 136,93% | 53,27% | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 9,45% | 10,22% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 22,91% | 41,11% | 14,81% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 12,96% | 23,83% | 9,07% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 10,79% | 37,20% | 12,60% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 14,92% | 45,73% | 21,28% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,28% | 32,57% | 23,93% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 11,16% | 22,15% | -1,41% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,07% | 36,09% | 26,01% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 17,74% | 38,34% | 32,59% | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 15,90% | 39,09% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 10,21% | 35,09% | 9,79% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 19,35% | 42,56% | 39,50% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 18,52% | 41,03% | 36,69% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 18,84% | 40,88% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,70% | 16,95% | · | · |
