| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 958,536783 | 28/11/2025 | 8,59% | 24,87% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,852438 | 28/11/2025 | 9,66% | 28,96% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 302,128437 | 02/12/2025 | 15,63% | 55,78% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,817751 | 02/12/2025 | 17,70% | 11,99% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,525358 | 02/12/2025 | 22,18% | 26,60% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,770000 | 02/12/2025 | 13,07% | 23,14% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,490000 | 02/12/2025 | 23,43% | 27,07% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,750341 | 02/12/2025 | 13,15% | 23,26% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,053327 | 02/12/2025 | 27,36% | 52,67% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,033705 | 02/12/2025 | 15,68% | 20,38% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,783537 | 02/12/2025 | 13,24% | 23,94% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,215098 | 02/12/2025 | 13,09% | 21,97% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,630000 | 02/12/2025 | 11,76% | 18,61% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,638023 | 02/12/2025 | 11,92% | 19,37% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,285223 | 02/12/2025 | 18,52% | 14,58% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,745132 | 02/12/2025 | 22,94% | 29,36% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,030000 | 02/12/2025 | 13,85% | 25,93% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,740000 | 02/12/2025 | 24,28% | 29,97% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,015007 | 02/12/2025 | 13,94% | 26,07% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,042018 | 02/12/2025 | 14,01% | 26,74% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,783538 | 02/12/2025 | 13,08% | 22,07% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,130000 | 02/12/2025 | 12,54% | 21,28% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,143792 | 02/12/2025 | 12,71% | 22,07% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,543870 | 02/12/2025 | 18,80% | 15,57% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,810000 | 02/12/2025 | 14,15% | 26,89% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,808507 | 02/12/2025 | 14,29% | 27,66% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,110000 | 02/12/2025 | 12,97% | 21,95% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,097317 | 02/12/2025 | 13,16% | 22,13% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,103668 | 02/12/2025 | 13,23% | 22,83% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,306699 | 02/12/2025 | 15,08% | 30,65% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,464302 | 02/12/2025 | 13,12% | 22,29% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,118095 | 02/12/2025 | 17,82% | 14,21% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,680077 | 02/12/2025 | 22,27% | 29,01% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,740000 | 02/12/2025 | 23,66% | 29,53% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,425159 | 02/12/2025 | 15,76% | 22,58% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 22,257620 | 02/12/2025 | 13,46% | 26,24% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,867751 | 02/12/2025 | 23,22% | 31,90% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,160000 | 02/12/2025 | 14,07% | 28,24% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,920000 | 02/12/2025 | 24,47% | 32,34% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 24,135971 | 02/12/2025 | 14,16% | 28,39% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,485934 | 02/12/2025 | 16,58% | 25,37% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,169106 | 02/12/2025 | 14,24% | 29,09% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,470122 | 02/12/2025 | 13,42% | 26,10% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,500000 | 02/12/2025 | 12,77% | 23,54% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 17,630000 | 02/12/2025 | 14,33% | 29,25% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 17,642500 | 02/12/2025 | 14,56% | 30,10% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 10,831755 | 02/12/2025 | 13,44% | 26,13% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,381992 | 02/12/2025 | 13,37% | 25,42% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,535202 | 02/12/2025 | 23,44% | 32,57% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,330000 | 02/12/2025 | 24,58% | 33,03% | ***** |