| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,977000 | 21/08/2025 | -3,16% | 7,59% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 685,206237 | 21/08/2025 | 2,14% | 10,14% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 917,276068 | 21/08/2025 | 3,92% | 14,82% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 130,570647 | 21/08/2025 | 4,63% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 285,699594 | 21/08/2025 | 9,34% | 50,19% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,814439 | 21/08/2025 | 5,67% | -8,38% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,314623 | 21/08/2025 | 12,65% | 9,77% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,470000 | 21/08/2025 | 3,50% | 5,95% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,280000 | 21/08/2025 | 13,78% | 12,62% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,464063 | 21/08/2025 | 3,60% | 5,86% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,719413 | 21/08/2025 | 16,20% | 38,71% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,244944 | 21/08/2025 | 7,41% | 6,72% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,387147 | 21/08/2025 | 3,44% | 5,75% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,164548 | 21/08/2025 | 3,59% | 4,78% | * |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,730000 | 21/08/2025 | 2,67% | 2,06% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,674628 | 21/08/2025 | 2,62% | 1,90% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,693564 | 21/08/2025 | 6,18% | -6,24% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,422303 | 21/08/2025 | 13,23% | 12,26% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,000000 | 21/08/2025 | 3,98% | 8,34% | ** |
