| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 21,87% | 28,46% | 19,06% | 146,43% |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 22,45% | 28,50% | 19,33% | 147,50% |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,34% | 36,39% | 31,57% | 201,04% |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 21,17% | 34,36% | · | · |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,88% | 36,40% | 31,84% | 202,45% |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 24,08% | 35,83% | 30,51% | 188,95% |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 24,12% | 35,85% | 30,51% | 189,14% |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 22,79% | 31,32% | 23,58% | 165,65% |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 16,75% | 31,28% | 5,02% | · |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 23,34% | 31,46% | 23,91% | 166,98% |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,65% | 37,44% | 33,28% | · |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,20% | 37,46% | 33,54% | 210,01% |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 24,67% | 35,93% | 30,84% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 24,25% | 35,94% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 17,73% | 12,50% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 19,58% | 41,10% | 18,39% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 25,77% | 41,09% | 39,65% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 26,34% | 41,23% | 39,69% | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 11,19% | 29,14% | · | · |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 10,13% | 26,78% | · | · |