| 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 |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,480000 | 17/08/2026 | 42,10% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,474252 | 17/08/2026 | 42,32% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,656198 | 17/08/2026 | 33,98% | 72,81% | ** |
