| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 0,99% | 16,98% | Mayor 10% |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 1,01% | 16,34% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 0,61% | 9,63% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 0,54% | 9,86% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 0,67% | 9,59% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 0,55% | 9,89% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 0,21% | 12,38% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 0,69% | 9,59% | Entre 5% y 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | NO DISPONIBLE |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 1,03% | 15,50% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,60% | 18,04% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 1,06% | 15,07% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 1,03% | 15,49% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 0,92% | 15,48% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,50% | 18,04% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 0,95% | 15,08% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 1,09% | 15,49% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,66% | 18,05% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 1,12% | 15,09% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 1,09% | 15,50% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 0,99% | 15,48% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 0,56% | 18,08% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 1,01% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 1,11% | 15,51% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 1,21% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 0,86% | 15,37% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 0,87% | 15,10% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 0,91% | 15,30% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 0,78% | 15,11% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 0,90% | 15,11% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 0,98% | 15,23% | Mayor 10% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 0,94% | 15,32% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 0,12% | 15,28% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 0,18% | 15,28% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 0,17% | 15,27% | Mayor 10% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 0,20% | 15,26% | Mayor 10% |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | · | · | NO DISPONIBLE |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | -0,17% | 20,73% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | -0,06% | 19,69% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | -0,47% | 22,41% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | -0,04% | 20,17% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | -0,01% | 19,63% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | -0,57% | 22,39% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | -0,01% | 20,10% | Mayor 10% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | -0,45% | 22,38% | Mayor 10% |
