| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,908167 | 19/05/2026 | 4,67% | 33,77% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 334,797836 | 21/05/2026 | 9,49% | 58,67% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,187488 | 21/05/2026 | 29,38% | 56,12% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,212685 | 21/05/2026 | 20,18% | 54,62% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,160000 | 21/05/2026 | 21,88% | 53,97% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,960000 | 21/05/2026 | 19,02% | 54,15% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 63,193456 | 21/05/2026 | 21,86% | 54,15% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,729280 | 21/05/2026 | 18,69% | 74,71% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,685345 | 21/05/2026 | 20,96% | 50,16% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 63,134753 | 21/05/2026 | 22,07% | 54,10% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 60,034940 | 21/05/2026 | 21,89% | 52,53% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,070000 | 21/05/2026 | 21,30% | 48,33% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,046901 | 21/05/2026 | 21,46% | 48,44% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,598537 | 21/05/2026 | 29,71% | 59,66% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,798250 | 21/05/2026 | 20,54% | 58,11% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 72,450000 | 21/05/2026 | 22,26% | 57,50% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,560000 | 21/05/2026 | 19,33% | 57,67% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 72,483889 | 21/05/2026 | 22,22% | 57,68% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 72,420036 | 21/05/2026 | 22,42% | 57,61% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,960513 | 21/05/2026 | 22,23% | 52,69% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 56,020000 | 21/05/2026 | 21,65% | 51,69% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,996207 | 21/05/2026 | 21,82% | 51,80% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,176366 | 21/05/2026 | 29,83% | 60,99% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,760000 | 21/05/2026 | 22,35% | 58,71% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,751703 | 21/05/2026 | 22,54% | 58,84% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,640000 | 21/05/2026 | 22,33% | 52,60% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,632154 | 21/05/2026 | 22,30% | 52,81% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,613587 | 21/05/2026 | 22,53% | 52,66% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 84,369342 | 21/05/2026 | 22,90% | 62,48% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 58,334201 | 21/05/2026 | 22,72% | 52,95% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,136668 | 21/05/2026 | 28,15% | 61,73% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,009841 | 21/05/2026 | 19,14% | 60,16% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,880000 | 21/05/2026 | 17,94% | 59,64% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,042295 | 21/05/2026 | 19,84% | 55,36% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,416157 | 21/05/2026 | 20,97% | 59,48% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,529798 | 21/05/2026 | 19,44% | 63,81% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,890000 | 21/05/2026 | 21,16% | 62,98% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,390000 | 21/05/2026 | 18,30% | 63,35% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,895989 | 21/05/2026 | 21,17% | 63,28% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,466056 | 21/05/2026 | 20,22% | 58,99% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,881886 | 21/05/2026 | 21,32% | 63,20% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,932149 | 21/05/2026 | 21,17% | 59,19% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,600000 | 21/05/2026 | 20,56% | 57,03% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,850000 | 21/05/2026 | 21,32% | 64,41% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,838089 | 21/05/2026 | 21,44% | 64,48% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,406328 | 21/05/2026 | 21,45% | 59,40% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,043652 | 21/05/2026 | 21,21% | 59,32% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,664844 | 21/05/2026 | 19,49% | 64,42% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,240000 | 21/05/2026 | 18,37% | 64,04% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,651834 | 21/05/2026 | 20,22% | 72,61% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,745690 | 21/05/2026 | 20,28% | 59,59% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,734201 | 21/05/2026 | 21,37% | 63,97% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,856453 | 21/05/2026 | 21,79% | 68,18% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,407731 | 21/05/2026 | 9,53% | 26,29% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,340000 | 21/05/2026 | 0,72% | 23,19% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,470538 | 21/05/2026 | 2,31% | 29,89% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,870919 | 21/05/2026 | 1,45% | 16,65% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,452047 | 21/05/2026 | 2,16% | 19,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,776619 | 21/05/2026 | 2,82% | 21,61% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,586689 | 21/05/2026 | 0,99% | -1,82% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,284852 | 21/05/2026 | 0,09% | -7,19% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,275364 | 21/05/2026 | 6,84% | -0,44% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,330000 | 21/05/2026 | -1,11% | 0,57% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,293892 | 21/05/2026 | -0,14% | 1,59% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,852123 | 21/05/2026 | -0,73% | -8,67% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,872575 | 21/05/2026 | 0,33% | -6,48% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,970000 | 21/05/2026 | 0,89% | 25,12% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,308563 | 21/05/2026 | 2,57% | 31,84% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,130097 | 21/05/2026 | 2,95% | 23,35% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,250000 | 21/05/2026 | -1,69% | -0,19% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,242604 | 21/05/2026 | -0,16% | 5,00% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,603845 | 21/05/2026 | 0,18% | -5,76% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,360000 | 21/05/2026 | 2,47% | 19,77% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,000000 | 21/05/2026 | 0,50% | 21,40% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,640000 | 21/05/2026 | -1,28% | -0,64% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,800000 | 21/05/2026 | 0,91% | 25,60% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,397189 | 21/05/2026 | 2,98% | 24,14% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,759031 | 21/05/2026 | 0,39% | -5,28% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,673248 | 21/05/2026 | 3,23% | 25,96% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,802483 | 21/05/2026 | -0,45% | -2,12% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,760000 | 21/05/2026 | -0,71% | 13,89% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,958954 | 21/05/2026 | 0,03% | 7,96% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,977640 | 21/05/2026 | 0,67% | 10,80% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,520562 | 21/05/2026 | 1,37% | 12,61% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,026731 | 21/05/2026 | 6,60% | 2,11% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 21/05/2026 | -2,12% | -0,92% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,916664 | 21/05/2026 | -1,48% | -6,12% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,428846 | 21/05/2026 | 0,74% | -10,87% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,956897 | 21/05/2026 | -0,83% | -3,66% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,836969 | 21/05/2026 | -0,16% | -2,04% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,170000 | 21/05/2026 | -2,83% | -4,93% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,773258 | 21/05/2026 | -1,03% | 0,67% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,443058 | 21/05/2026 | -1,98% | -9,55% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,202586 | 21/05/2026 | -1,43% | -7,43% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,155789 | 21/05/2026 | -0,73% | -5,57% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,940699 | 21/05/2026 | 6,19% | 1,77% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,845980 | 21/05/2026 | -1,31% | -7,79% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,252096 | 21/05/2026 | 0,76% | -12,17% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 4,001896 | 21/05/2026 | -0,55% | 10,94% | ** |