| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 80,11% | 141,77% | · | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 79,83% | 141,81% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 80,86% | 145,20% | 54,94% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 80,42% | 143,54% | 35,99% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 78,63% | 155,07% | 44,86% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 79,65% | 140,17% | 62,42% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 81,10% | 146,51% | 69,46% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 81,35% | 146,60% | 56,71% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 79,95% | 142,03% | 64,25% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 57,19% | 36,03% | 27,79% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 42,16% | 25,79% | 26,31% | · |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 43,08% | 34,54% | 54,33% | 215,33% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 43,28% | 34,14% | 28,21% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 42,21% | 40,88% | 36,64% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 39,90% | 29,22% | 44,42% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 38,46% | 19,36% | 15,78% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 40,21% | 30,92% | 45,20% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 42,86% | 34,61% | 54,07% | 215,03% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 43,00% | 34,47% | 54,27% | 212,69% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 42,94% | 34,61% | 54,32% | 211,65% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 42,84% | 34,56% | · | · |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 41,27% | 29,54% | 44,94% | 178,25% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 41,11% | 29,63% | 44,69% | 177,87% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 44,14% | 37,56% | 60,10% | 239,56% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 41,33% | 33,89% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 43,93% | 37,60% | 59,89% | 239,57% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 43,90% | 36,71% | 58,97% | 224,93% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 43,89% | 36,81% | 59,16% | 224,28% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 42,28% | 32,51% | 50,40% | 199,84% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 42,60% | 32,16% | 24,95% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 42,11% | 32,61% | 50,21% | 199,68% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 44,44% | 38,58% | 62,20% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 44,28% | 38,66% | 61,97% | 248,08% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 43,86% | 36,91% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 44,03% | 37,06% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 35,63% | 12,89% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 46,11% | 41,98% | 41,01% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 45,46% | 42,35% | 69,68% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 45,56% | 42,47% | 69,35% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 17,00% | 42,97% | 48,15% | 168,81% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,43% | 43,93% | 24,48% | 120,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 16,83% | 43,02% | 47,91% | 168,55% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 17,02% | 43,03% | 48,16% | 168,09% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 15,58% | 37,74% | 39,13% | 137,21% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,00% | 38,61% | 16,93% | 94,25% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 15,41% | 37,83% | 39,01% | 137,02% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 17,87% | 46,23% | 53,77% | 189,67% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,32% | 47,21% | 29,27% | 137,07% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 17,71% | 46,32% | 53,58% | 189,50% |
