| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,792484 | 13/08/2026 | 0,55% | 14,42% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.038,103889 | 13/08/2026 | 7,90% | 35,14% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 149,348234 | 13/08/2026 | 8,62% | 39,58% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 358,872862 | 17/08/2026 | 17,36% | 64,50% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 13,851414 | 17/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,583226 | 17/08/2026 | 39,49% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,409357 | 17/08/2026 | 41,75% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,405245 | 17/08/2026 | 42,12% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,900000 | 17/08/2026 | 40,70% | · | ND |
