| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 55,17% | 143,98% | 46,73% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 41,30% | 134,35% | 31,26% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 54,13% | 139,44% | 42,20% | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | · | · | · | · |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 12,17% | 9,03% | · | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 27,30% | 41,83% | 11,63% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 16,19% | 23,84% | 6,26% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 13,80% | 36,05% | 7,83% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,63% | 44,01% | 15,26% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 18,08% | 31,21% | 19,33% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 14,53% | 23,36% | -5,61% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 17,61% | 34,86% | 20,97% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,61% | 37,03% | 27,57% | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 18,46% | 38,00% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,34% | 33,95% | 5,15% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 21,60% | 41,40% | 34,02% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 21,38% | 39,65% | 31,41% | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 21,06% | 39,78% | · | · |
