| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 139,109440 | 06/04/2026 | 1,18% | 30,58% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 315,954125 | 09/04/2026 | 3,33% | 55,56% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,414452 | 09/04/2026 | 11,99% | 32,15% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,839827 | 09/04/2026 | 5,34% | 33,40% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,170000 | 09/04/2026 | 6,46% | 32,40% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,740000 | 09/04/2026 | 5,08% | 32,33% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,173285 | 09/04/2026 | 6,40% | 32,04% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 41,143851 | 09/04/2026 | 4,51% | 55,85% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,054261 | 09/04/2026 | 6,54% | 28,39% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,164741 | 09/04/2026 | 6,66% | 32,60% | ** |