| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 0,58% | 11,90% | Mayor 10% |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 0,68% | 12,15% | Mayor 10% |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 0,60% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 0,56% | 12,41% | Mayor 10% |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 0,56% | 11,93% | Mayor 10% |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 0,58% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 0,80% | 11,00% | Mayor 10% |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 0,50% | 12,04% | Mayor 10% |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 0,64% | 12,40% | Mayor 10% |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 0,97% | 11,02% | Mayor 10% |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 0,64% | 11,92% | Mayor 10% |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 0,66% | 12,06% | Mayor 10% |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 0,56% | 12,00% | Mayor 10% |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 0,59% | 12,10% | Mayor 10% |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 0,53% | 12,39% | Mayor 10% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 0,86% | 11,02% | Mayor 10% |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 0,56% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 0,66% | 12,40% | Mayor 10% |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 0,69% | 12,05% | Mayor 10% |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 0,75% | 12,06% | Mayor 10% |