| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 38,04% | 38,46% | · | · |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 26,58% | 35,97% | · | · |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 28,85% | 41,78% | · | · |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 29,76% | 47,75% | · | · |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 29,84% | 48,05% | · | · |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 30,00% | 49,29% | · | · |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 20,30% | 10,28% | · | · |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,03% | 10,06% | · | · |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 11,86% | 12,71% | · | · |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,69% | 25,57% | · | · |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 17,66% | 30,96% | · | · |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 25,21% | 22,82% | · | · |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,61% | 19,78% | · | · |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 16,59% | 24,87% | · | · |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 17,90% | 32,08% | · | · |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 18,03% | 32,45% | · | · |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 18,17% | 33,44% | · | · |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 24,72% | 28,34% | 49,87% | · |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 29,10% | 33,92% | · | · |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 25,65% | 31,22% | 55,42% | · |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 26,43% | 23,90% | 58,11% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 111,48% | 134,68% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 93,16% | 141,46% | 50,76% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 98,35% | 143,66% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 93,09% | 140,55% | 34,07% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 94,20% | 148,07% | 41,84% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 95,68% | 134,72% | 48,00% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 86,91% | 115,99% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 97,59% | 142,71% | 57,23% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 92,04% | 135,41% | 48,95% | · |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 98,88% | 144,04% | 58,06% | · |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 98,47% | 143,53% | · | · |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 98,82% | 143,95% | · | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 100,00% | 149,83% | 64,09% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 94,63% | 146,46% | 39,67% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 100,10% | 150,01% | 64,17% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 95,68% | 154,24% | 47,77% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 93,66% | 141,41% | 55,19% | · |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 100,49% | 150,08% | 64,64% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 97,40% | 140,08% | 53,63% | · |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 92,01% | 137,04% | 30,72% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 100,48% | 151,53% | 66,14% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 95,12% | 148,36% | 41,40% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 100,66% | 152,00% | 66,33% | · |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 101,01% | 151,98% | 66,75% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 100,50% | 152,05% | 66,40% | · |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 100,90% | 152,18% | · | · |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 94,83% | 148,55% | 57,80% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 94,80% | 147,21% | 40,21% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 95,93% | 154,98% | 48,43% | · |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 100,58% | 150,64% | 65,35% | · |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 102,37% | 157,23% | 72,51% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 95,19% | 150,13% | 59,61% | · |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 101,05% | 152,50% | 67,15% | · |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 61,84% | 33,58% | 32,41% | · |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 43,72% | 23,58% | 28,01% | · |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 46,90% | 34,64% | 32,55% | · |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 47,86% | 39,17% | 40,15% | · |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 48,99% | 33,04% | 47,03% | · |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 42,00% | 22,07% | 19,82% | · |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 46,25% | 32,64% | 47,70% | · |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 51,46% | 38,60% | · | · |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 47,34% | 35,66% | · | · |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 46,09% | 32,50% | 29,14% | · |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 52,66% | 42,65% | 64,59% | · |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 52,40% | 40,92% | · | · |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 52,07% | 40,95% | · | · |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 43,99% | 16,55% | · | · |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 49,65% | 42,54% | 45,63% | · |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 54,36% | 46,67% | 72,32% | · |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 54,41% | 46,77% | 72,70% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | · | · | · | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 26,73% | 52,80% | 58,66% | · |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 28,05% | 56,70% | 65,82% | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 14,43% | 21,80% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 14,87% | 23,84% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 15,07% | 24,07% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 13,53% | 19,75% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 15,10% | 24,86% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 16,10% | 27,30% | · | · |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 15,48% | 25,29% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 35,15% | 30,90% | -0,42% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 39,87% | 36,15% | 5,14% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 36,77% | 36,17% | -6,53% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 40,59% | 39,20% | 8,89% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 40,96% | 39,28% | 9,23% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 35,16% | 31,33% | -12,22% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 37,16% | 37,31% | -5,31% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 41,36% | 40,40% | 10,64% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 41,11% | 39,85% | 10,02% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 42,02% | 43,49% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 42,27% | 43,60% | 14,80% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,02% | 39,33% | 48,02% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 13,42% | 37,20% | 46,10% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 3,07% | 10,56% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 6,45% | 14,13% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 4,42% | 13,35% | 4,55% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 3,15% | 9,43% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 17,70% | 25,88% | -7,72% | · |
