| BESTVALUE, FI | RVI GLOBAL VALOR | 304,208510 | 23/12/2025 | 16,42% | 63,37% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,018743 | 23/12/2025 | 20,11% | 18,73% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,785507 | 23/12/2025 | 24,23% | 30,89% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,810000 | 23/12/2025 | 13,16% | 26,20% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,680000 | 23/12/2025 | 24,94% | 30,34% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,796197 | 23/12/2025 | 13,25% | 26,00% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,638941 | 23/12/2025 | 29,32% | 54,53% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,106712 | 23/12/2025 | 16,44% | 23,44% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,729679 | 23/12/2025 | 13,12% | 26,08% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,252950 | 23/12/2025 | 13,18% | 24,64% | *** |
