| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,98% | 43,12% | 54,85% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 4,08% | 13,79% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 7,43% | 17,20% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 5,32% | 16,37% | 9,39% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 5,66% | 17,37% | -0,77% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 6,44% | 21,30% | 5,23% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 3,99% | 12,47% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 7,84% | 17,26% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 16,41% | 47,73% | 64,79% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,25% | 17,24% | 12,21% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 7,72% | 18,20% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 5,71% | 17,34% | 11,13% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 5,96% | 18,34% | 0,70% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,42% | 50,73% | 70,38% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 34,92% | 61,77% | 69,47% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 33,12% | 68,19% | 60,40% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,03% | 19,27% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 5,58% | 18,27% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 4,76% | 15,49% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 16,66% | 19,78% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 5,68% | 18,93% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,48% | 20,79% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 16,81% | 20,49% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 5,95% | 19,55% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 8,79% | 21,65% | · | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 1,96% | 18,80% | 6,87% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 4,35% | 27,27% | 19,70% | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 2,89% | 20,80% | 10,12% | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 5,07% | 30,20% | 24,37% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 5,13% | 30,33% | 24,44% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 26,62% | 49,18% | 70,24% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 27,93% | 52,88% | 77,40% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 4,86% | 6,38% | 0,54% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 3,16% | 6,52% | -9,59% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | 1,31% | -4,74% | -12,52% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 6,20% | 9,74% | 6,36% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | 1,32% | -4,75% | -12,53% | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 3,64% | 17,13% | 4,36% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 4,84% | 20,68% | 22,60% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 5,75% | 26,26% | 19,11% | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 8,34% | 25,75% | 32,16% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 1,00% | 2,59% | -4,31% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 4,56% | 10,43% | 24,73% | · |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 4,50% | 11,12% | 16,05% | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 0,10% | -2,02% | -1,71% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 4,90% | 12,50% | 18,44% | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 22,54% | 35,88% | 14,36% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 42,16% | 81,98% | 110,85% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 38,59% | 79,68% | 82,48% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 39,63% | 83,78% | 89,19% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 43,58% | 86,44% | 119,59% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 25,49% | 80,87% | 75,77% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 26,45% | 84,95% | 82,51% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 23,46% | 39,62% | 61,40% | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -3,72% | -7,05% | -16,75% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 4,39% | 9,90% | 5,74% | · |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | -1,85% | -2,08% | -19,91% | · |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 1,93% | 8,42% | 3,13% | · |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 1,26% | 7,79% | -5,73% | · |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 2,17% | 9,59% | -5,84% | · |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 2,92% | 13,62% | 0,46% | · |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 7,47% | 18,15% | -7,24% | · |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | -1,20% | 0,39% | -13,19% | · |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 4,80% | 11,24% | 8,00% | · |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 24,23% | 41,63% | · | · |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,42% | 40,17% | 100,11% | · |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 24,45% | 41,91% | 130,71% | · |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 17,21% | 16,88% | · | · |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 25,48% | 46,24% | 142,42% | · |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 25,84% | 46,52% | 143,21% | · |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 26,94% | 107,71% | 100,33% | · |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 24,70% | 108,05% | 102,16% | · |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 28,83% | 111,01% | 107,17% | · |
| BGF WORLD FINANCIALS I2 EUR | RVI FINANCIERO | 30,08% | 122,54% | 124,13% | · |
| BGF WORLD FINANCIALS X10 USD | RVI FINANCIERO | 20,02% | 73,65% | · | · |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 31,42% | 127,94% | 133,51% | · |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 61,58% | 190,36% | 156,90% | · |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 55,95% | 134,59% | · | · |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 66,22% | 188,11% | 180,18% | · |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 66,66% | 188,57% | 181,12% | · |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | · | · | · | · |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,49% | 3,76% | 1,04% | · |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | -4,30% | -20,22% | -34,49% | · |
| BGF WORLD HEALTHSCIENCE A4 EUR | RVI BIOTECNOLOGÍA | 10,22% | 5,57% | 16,90% | · |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 10,57% | 5,88% | 17,38% | · |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,38% | 6,15% | 4,95% | · |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 10,92% | 7,35% | 20,63% | · |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 10,55% | 7,16% | 20,03% | · |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 7,07% | 2,22% | -1,49% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR | RVI BIOTECNOLOGÍA | 11,35% | 8,83% | 22,82% | · |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 8,69% | 6,92% | 6,14% | · |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 11,58% | 8,91% | 22,85% | · |
| BGF WORLD HEALTHSCIENCE I2 USD | RVI BIOTECNOLOGÍA | 11,64% | 8,93% | 23,19% | · |
| BGF WORLD HEALTHSCIENCE I4 USD | RVI BIOTECNOLOGÍA | 10,86% | 7,31% | 20,58% | · |
| BGF WORLD HEALTHSCIENCE X10 USD | RVI BIOTECNOLOGÍA | 4,90% | -8,96% | · | · |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 12,46% | 11,45% | 27,88% | · |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 72,06% | 66,78% | · | · |