| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,40% | · | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 10,94% | 40,36% | -7,63% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,54% | 38,89% | 5,09% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,42% | 38,45% | 4,55% | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,26% | 41,89% | · | · |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,40% | 42,12% | 9,11% | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | · | · | · | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | -7,22% | 15,76% | · | · |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | -8,40% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 11,24% | 44,03% | 43,40% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 13,85% | 42,49% | 42,49% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 2,41% | 14,24% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 6,90% | 18,40% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 3,86% | 17,07% | 1,08% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 2,66% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,28% | 16,89% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 18,57% | 37,84% | -3,15% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,25% | 47,98% | 50,03% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 3,32% | 17,58% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 7,96% | 21,71% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 4,79% | 20,33% | 5,80% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 7,01% | 25,93% | -0,85% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 10,05% | 32,04% | 6,59% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,18% | 20,13% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 8,24% | 21,63% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 8,09% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 17,13% | 53,38% | 60,74% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 17,31% | · | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 8,86% | 21,59% | 9,62% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 8,23% | 22,77% | · | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 4,97% | 21,21% | 7,01% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 7,22% | 26,83% | 0,39% | · |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,96% | 56,35% | 66,04% | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | · | · | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 12,73% | 32,36% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 5,84% | · | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 HKD (HEDGED) | MIXTO AGRESIVO GLOBAL | 2,95% | 3,11% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH D6 USD | MIXTO AGRESIVO GLOBAL | 5,77% | 10,02% | · | · |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,98% | 32,30% | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 25,06% | 61,98% | 63,15% | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | · | · | · | · |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,02% | 76,51% | 60,71% | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | · | · | · | · |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY S2 USD | RVI ORIENTE PRÓXIMO | · | · | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 4,56% | 15,34% | 8,90% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 2,84% | 18,24% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 1,95% | 15,34% | · | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 15,71% | 26,93% | 4,33% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 3,09% | 18,88% | -0,79% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 4,94% | 16,66% | 11,29% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 15,77% | 27,69% | 5,31% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 3,27% | 19,50% | 0,20% | · |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 5,17% | 17,62% | 12,48% | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A6 CAD (HEDGED) | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME D2 USD | RVI USA | · | · | · | · |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME X2 USD | RVI USA | · | · | · | · |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 6,82% | 31,89% | 6,43% | · |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 9,27% | 41,03% | 19,17% | · |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 7,68% | 33,81% | 9,64% | · |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 10,09% | 44,56% | 23,87% | · |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 10,09% | 44,44% | 23,94% | · |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | · | · | · | · |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 24,10% | 52,99% | 68,96% | · |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 25,22% | 56,66% | 75,79% | · |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 1,90% | 4,61% | -3,28% | · |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 0,73% | 8,24% | -10,99% | · |
| BGF US DOLLAR BOND I5 USD | RFI USA | -1,61% | -6,37% | -16,61% | · |
| BGF US DOLLAR BOND X2 USD | RFI USA | 3,11% | 7,90% | 1,92% | · |
| BGF US DOLLAR BOND X5 USD | RFI USA | -1,62% | -6,47% | -16,72% | · |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | -2,81% | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 1,83% | 17,48% | 4,04% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 1,04% | 16,60% | 18,11% | · |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 6,16% | 28,70% | 20,25% | · |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | · | · | · | · |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 5,72% | 22,10% | 28,18% | · |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | -1,40% | -0,61% | -7,44% | · |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 3,95% | 6,65% | 22,08% | · |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | -2,34% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 2,60% | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | · | · | · | · |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | -1,17% | -4,98% | -4,58% | · |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 3,57% | 9,17% | 15,85% | · |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | · | · | · | · |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,84% | 36,65% | 5,34% | · |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 28,62% | 74,08% | 93,98% | · |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,99% | 77,58% | 72,02% | · |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,97% | 81,58% | 78,49% | · |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 29,75% | 78,21% | 101,81% | · |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 17,35% | 75,24% | 56,43% | · |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 18,16% | 79,22% | 62,42% | · |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,73% | 42,26% | 57,64% | · |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 0,12% | · | · | · |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | -4,18% | -7,32% | -19,00% | · |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | · | · | · | · |
