| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 7,40% | 13,20% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 9,03% | 18,14% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,67% | 20,45% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,18% | 18,65% | · | · |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 6,15% | 19,09% | 22,49% | 138,76% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 6,95% | 21,80% | 27,16% | 157,35% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 6,94% | 21,14% | 26,46% | 154,43% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 7,21% | 22,73% | 28,79% | 164,06% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 10,57% | 10,87% | -6,47% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 8,36% | 13,52% | -1,85% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 20,18% | 19,39% | -12,73% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 9,27% | 15,73% | 1,20% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 9,22% | 16,08% | 1,84% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 18,65% | 15,03% | -18,04% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 20,37% | 20,24% | -11,67% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 9,46% | 17,06% | 3,24% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 9,31% | 16,62% | 2,64% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 10,39% | 19,29% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 10,30% | 19,73% | 7,17% | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | -4,01% | 13,40% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 6,46% | 18,51% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 5,62% | 15,62% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 2,26% | 9,50% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 6,65% | 19,18% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | -3,50% | 14,79% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 2,40% | 10,06% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 6,82% | 19,71% | · | · |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | -3,30% | 15,68% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 7,56% | 40,34% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 10,07% | 41,24% | 36,57% | 75,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | -1,98% | 31,47% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 2,02% | 34,12% | 52,30% | 96,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | -0,26% | 36,67% | 58,68% | 103,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | -0,97% | 11,41% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | -8,00% | 9,17% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 2,60% | 14,89% | -3,53% | -10,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 0,38% | 14,19% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | -6,88% | 11,18% | 12,22% | 1,79% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | -1,31% | 18,03% | 3,75% | -24,06% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | -9,06% | 4,22% | 3,10% | -11,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | -5,47% | 6,16% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | -7,33% | 8,59% | 9,16% | -3,41% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | -1,99% | 5,59% | -6,95% | -16,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | -3,47% | 5,95% | -0,29% | -7,32% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | -5,60% | -1,20% | -13,02% | -22,45% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 1,44% | 11,75% | -3,25% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | -1,49% | 31,65% | 49,17% | 79,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | -6,88% | 11,18% | 12,22% | 1,59% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 8,51% | 44,29% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 11,14% | 45,07% | 42,98% | 92,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 0,67% | 40,42% | 66,02% | 121,65% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 0,01% | 14,55% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | -7,16% | 12,07% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 1,25% | 17,30% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 3,66% | 18,01% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 0,29% | 24,69% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | -5,93% | 14,60% | 17,67% | 10,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | -4,60% | 9,27% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | -6,52% | 12,42% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | -0,81% | 34,13% | 54,17% | 93,81% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 9,55% | 39,03% | 33,33% | 66,99% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 2,80% | 14,77% | -3,58% | -12,74% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 0,79% | 40,88% | 67,40% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | -7,22% | 11,94% | 14,24% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | -6,86% | 13,04% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 1,50% | 18,08% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 3,94% | 18,92% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | -5,85% | 15,34% | 19,08% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 1,50% | 44,06% | 73,28% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 14,51% | 31,18% | 29,14% | 73,16% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 8,93% | 40,23% | 60,77% | 120,06% |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 9,03% | 40,76% | 61,41% | 120,07% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 7,58% | 35,08% | 51,03% | 94,23% |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 7,67% | 35,58% | 51,63% | 94,20% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 9,76% | 43,43% | 66,91% | 137,22% |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 9,86% | 43,95% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 8,39% | 38,14% | 56,80% | 109,34% |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 8,48% | 38,65% | 57,42% | 109,33% |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,15% | 61,42% | · | · |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 2,53% | 37,84% | 27,82% | 50,33% |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 2,72% | 37,84% | 27,44% | 49,80% |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 2,62% | 38,34% | 28,33% | 50,33% |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 2,20% | 34,55% | 23,02% | 38,83% |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 1,25% | 32,76% | 20,08% | · |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 1,44% | 32,75% | 19,71% | 32,18% |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 3,30% | 40,97% | 32,71% | 62,06% |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 3,49% | 40,96% | 32,31% | 61,47% |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 3,40% | 41,49% | 33,23% | 62,05% |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 2,23% | 34,70% | 23,15% | 39,28% |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 2,01% | 35,78% | 24,66% | 42,98% |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 2,20% | 35,77% | 24,28% | 42,46% |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 3,75% | 42,07% | 33,95% | · |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 2,21% | 34,77% | 23,14% | · |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 4,39% | 45,49% | 39,75% | · |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 4,58% | 45,48% | 39,33% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 6,98% | 29,61% | 69,72% | 110,59% |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 18,46% | 34,41% | 46,41% | 81,75% |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 7,18% | 29,59% | 69,21% | 109,83% |