| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 0,75% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING C2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD MINING C2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD MINING E2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| 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 GBP | 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 A10 USD | RVI INMOBILIARIO INDIRECTO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 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 EUR | RVI INMOBILIARIO INDIRECTO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |