| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,318000 | 27/08/2026 | 13,28% | 108,64% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,285840 | 27/08/2026 | 11,14% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,196870 | 27/08/2026 | 11,45% | 30,23% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,502926 | 25/08/2026 | 2,92% | 19,08% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,143311 | 25/08/2026 | 3,43% | 21,49% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,099368 | 25/08/2026 | 0,59% | 14,11% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.028,762889 | 25/08/2026 | 6,93% | 33,20% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,056906 | 25/08/2026 | 7,68% | 37,58% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,652143 | 27/08/2026 | 15,00% | 61,29% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,612820 | 25/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,673282 | 25/08/2026 | 27,50% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,103448 | 25/08/2026 | 28,91% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,119534 | 25/08/2026 | 29,43% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,550000 | 25/08/2026 | 27,95% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | 29,24% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,179558 | 25/08/2026 | 29,59% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 69,56% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,876188 | 25/08/2026 | 18,07% | 54,83% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,200000 | 25/08/2026 | 20,53% | 61,07% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,927528 | 25/08/2026 | 23,28% | 59,95% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,812217 | 25/08/2026 | 18,90% | 76,86% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,858512 | 25/08/2026 | 22,49% | 57,90% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,977019 | 25/08/2026 | 23,70% | 60,25% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,724722 | 25/08/2026 | 23,29% | 58,22% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,450000 | 25/08/2026 | 22,35% | 54,18% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,494941 | 25/08/2026 | 22,70% | 54,38% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,977734 | 25/08/2026 | 32,10% | 73,53% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,489264 | 25/08/2026 | 18,75% | 58,42% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 63,74% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,870000 | 25/08/2026 | 21,13% | 64,85% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,477499 | 25/08/2026 | 23,90% | 63,62% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 73,529412 | 25/08/2026 | 24,29% | 63,89% | ** |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,260847 | 25/08/2026 | · | · | ND |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,788428 | 25/08/2026 | 23,89% | 58,39% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,620000 | 25/08/2026 | 22,95% | 57,72% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 56,671240 | 25/08/2026 | 23,29% | 57,86% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,366190 | 25/08/2026 | 32,26% | 74,77% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,050000 | 25/08/2026 | 24,15% | 65,02% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,065169 | 25/08/2026 | 24,48% | 65,17% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,900000 | 25/08/2026 | 24,13% | 58,55% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,884278 | 25/08/2026 | 24,05% | 58,56% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,895730 | 25/08/2026 | 24,50% | 58,80% | ** |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,690000 | 25/08/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 12,612507 | 25/08/2026 | · | · | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,894358 | 25/08/2026 | 25,13% | 68,94% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,286967 | 25/08/2026 | 24,72% | 58,72% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,538858 | 25/08/2026 | 12,19% | 41,71% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,520000 | 25/08/2026 | 2,90% | 33,13% | **** |