| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |