| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 14,63% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 14,49% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 15,29% | · | · | · |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 14,55% | · | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 4,18% | 19,75% | 14,23% | 147,83% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 1,14% | 18,60% | 9,11% | 130,88% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 4,15% | 19,63% | 14,56% | 149,16% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 4,29% | 19,65% | 14,35% | 147,84% |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 4,12% | 19,63% | 14,50% | 149,11% |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 2,85% | 15,21% | 7,61% | 119,88% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 4,95% | 22,46% | 18,59% | 167,02% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 4,93% | 22,36% | 18,94% | 168,52% |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 5,05% | 22,36% | 18,69% | 162,34% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 3,64% | 17,94% | 11,39% | 135,71% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 3,62% | 17,84% | 11,71% | 136,96% |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 5,19% | 23,45% | 20,16% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 6,05% | 26,32% | 24,79% | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 6,08% | 26,27% | · | · |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 6,05% | 26,18% | 25,10% | · |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | -1,06% | 13,57% | 10,24% | 28,56% |
