| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 16,93% | 16,35% | 11,91% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 21,01% | 21,00% | 29,12% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 20,80% | 21,67% | 29,08% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 20,05% | 19,87% | 26,42% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 13,62% | 1,60% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 21,73% | 24,41% | 34,04% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 51,21% | 51,42% | · | · |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 44,85% | 42,83% | 40,40% | · |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 51,15% | 51,54% | 66,89% | · |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 43,43% | 26,02% | · | · |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 46,45% | 47,61% | 48,32% | · |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 52,72% | 56,45% | 75,98% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,79% | 7,82% | -18,55% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 8,74% | 6,13% | -17,96% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 12,24% | 11,53% | -14,42% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,52% | 17,23% | -2,95% | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 11,23% | 8,13% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 18,22% | 30,03% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 27,24% | 27,61% | -5,17% | · |
