| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,017009 | 03/07/2026 | 3,33% | 21,72% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,095532 | 03/07/2026 | 0,59% | 14,77% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.024,885201 | 03/07/2026 | 6,53% | 33,60% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,267737 | 03/07/2026 | 7,11% | 37,98% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 354,791159 | 07/07/2026 | 16,03% | 66,90% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,169249 | 07/07/2026 | 29,20% | 58,61% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,136472 | 07/07/2026 | 19,70% | 55,55% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 64,720000 | 07/07/2026 | 24,89% | 60,12% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,110000 | 07/07/2026 | 19,96% | 56,26% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 64,804299 | 07/07/2026 | 24,97% | 60,22% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 46,647876 | 07/07/2026 | 18,49% | 73,10% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,851260 | 07/07/2026 | 22,42% | 54,67% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,742412 | 07/07/2026 | 25,18% | 59,77% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 61,561157 | 07/07/2026 | 24,98% | 58,50% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 45,090000 | 07/07/2026 | 24,11% | 54,26% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 45,097525 | 07/07/2026 | 24,36% | 53,88% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,595564 | 07/07/2026 | 29,69% | 62,23% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,742026 | 07/07/2026 | 20,22% | 59,05% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 74,310000 | 07/07/2026 | 25,40% | 63,75% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,740000 | 07/07/2026 | 20,37% | 59,78% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 74,404936 | 07/07/2026 | 25,46% | 63,87% | *** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 74,328698 | 07/07/2026 | 25,65% | 63,36% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 62,568053 | 07/07/2026 | 25,45% | 58,65% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 57,370000 | 07/07/2026 | 24,58% | 57,74% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 57,386513 | 07/07/2026 | 24,85% | 57,39% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,179277 | 07/07/2026 | 29,87% | 63,51% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,270000 | 07/07/2026 | 25,51% | 65,07% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,274644 | 07/07/2026 | 25,78% | 64,62% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,100000 | 07/07/2026 | 25,52% | 58,63% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,100713 | 07/07/2026 | 25,55% | 58,68% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,087991 | 07/07/2026 | 25,83% | 58,31% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 86,713898 | 07/07/2026 | 26,32% | 68,42% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 59,957148 | 07/07/2026 | 26,13% | 58,98% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,081434 | 07/07/2026 | 27,57% | 61,11% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,878065 | 07/07/2026 | 18,26% | 57,96% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,950000 | 07/07/2026 | 18,40% | 58,71% | * |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,169602 | 07/07/2026 | 20,92% | 57,03% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,015394 | 07/07/2026 | 23,61% | 62,16% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,407681 | 07/07/2026 | 18,69% | 61,66% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,550000 | 07/07/2026 | 23,83% | 66,21% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,490000 | 07/07/2026 | 18,91% | 62,28% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,569833 | 07/07/2026 | 23,90% | 66,40% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,573015 | 07/07/2026 | 21,45% | 60,58% | * |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,560658 | 07/07/2026 | 24,08% | 65,87% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,207382 | 07/07/2026 | 23,75% | 62,49% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,270000 | 07/07/2026 | 23,04% | 60,18% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,330000 | 07/07/2026 | 23,99% | 67,52% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,338844 | 07/07/2026 | 24,22% | 67,17% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,723432 | 07/07/2026 | 24,33% | 62,06% | ** |