| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.020,140516 | 26/06/2026 | 6,04% | 31,18% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,555636 | 26/06/2026 | 6,59% | 35,49% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 350,872189 | 30/06/2026 | 14,75% | 62,10% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,575919 | 30/06/2026 | 33,19% | 61,08% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,839549 | 30/06/2026 | 24,10% | 59,56% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 67,280000 | 30/06/2026 | 29,83% | 64,30% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,810000 | 30/06/2026 | 24,36% | 59,76% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 67,302560 | 30/06/2026 | 29,79% | 64,10% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 48,334303 | 30/06/2026 | 22,77% | 75,18% | *** |
