| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 52,68% | 98,81% | 33,82% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 45,36% | 27,92% | 20,40% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 30,94% | 18,41% | 18,16% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 30,74% | 24,73% | 19,98% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 35,37% | 32,03% | 28,69% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 33,75% | 26,35% | 32,60% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 31,20% | 15,36% | 8,43% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 31,26% | 24,80% | 34,06% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 35,84% | 31,90% | 41,77% | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 32,37% | 27,60% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 30,06% | 22,93% | 16,98% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 37,26% | 35,81% | 49,06% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 36,68% | 34,12% | 46,56% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 36,75% | 34,33% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 29,06% | 11,05% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 33,30% | 32,11% | 31,96% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 38,63% | 38,88% | 55,87% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 38,48% | 39,66% | 55,94% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 20,72% | 52,55% | 53,59% | · |