| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 45,40% | 120,16% | 33,57% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 46,57% | 125,86% | 39,35% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 33,03% | 114,95% | 25,48% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 45,65% | 121,65% | 35,06% | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 15,31% | 6,09% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 31,88% | 40,40% | 11,75% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 19,64% | 22,20% | 6,23% | · |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 23,45% | 33,38% | 26,78% | 179,21% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 17,38% | 33,33% | 7,72% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 20,75% | 40,17% | 14,74% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 21,32% | 27,71% | 18,74% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 17,36% | 22,44% | -6,03% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 20,37% | 31,38% | 19,82% | · |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 23,95% | 33,38% | 26,99% | 180,48% |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 23,39% | 33,33% | 26,75% | 176,88% |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 23,38% | 33,39% | 26,77% | 176,58% |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 23,96% | 33,36% | 27,03% | · |
