| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 0,80% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 0,40% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 0,80% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 0,40% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 1,00% | NO | 0,45% | NO | NO | 50.000.000,000000 USD |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 1,50% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 0,75% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS E2 USD | RVI FINANCIERO | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 0,75% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 HKD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A4 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD C2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD GOLD C2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF WORLD GOLD D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D2 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD D4 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF WORLD GOLD I2 EUR | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD I2 USD | RVI MATERIAS PRIMAS | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 1,50% | NO | 0,45% | SI | NO | 5.000,000000 USD |