| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 17,96% | 30,16% | 10,07% | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 43,40% | 97,38% | 47,23% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,42% | 94,25% | 47,77% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 34,37% | 102,60% | 72,66% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,00% | 53,07% | -2,90% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 29,94% | 93,19% | 64,21% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 34,41% | 102,49% | 72,42% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 34,37% | 102,64% | 72,49% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,39% | 98,64% | 53,39% | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,69% | 91,34% | 44,00% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 58,94% | 131,22% | 143,42% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,74% | 108,45% | 81,35% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,68% | 100,00% | 55,20% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,59% | 108,40% | 80,77% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 35,87% | 107,52% | 81,35% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,68% | 108,64% | 81,32% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 35,75% | 108,60% | 81,23% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 35,26% | 111,43% | 66,63% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 24,85% | 62,34% | · | · |
