| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,723748 | 18/02/2026 | 2,15% | 15,85% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,755792 | 18/02/2026 | 2,26% | 18,53% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 706,766131 | 18/02/2026 | 1,12% | 14,42% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 999,877316 | 18/02/2026 | 3,93% | 29,55% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,101459 | 18/02/2026 | 4,08% | 33,82% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 320,433945 | 19/02/2026 | 4,79% | 53,95% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 24,72% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 36,35% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,360000 | 13/02/2026 | 6,83% | 28,21% | *** |
