| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 125,791074 | 13/05/2025 | 0,80% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 272,547476 | 15/05/2025 | 4,30% | 40,96% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,409234 | 15/05/2025 | 0,81% | -9,30% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,319825 | 15/05/2025 | 4,82% | 11,48% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,200000 | 15/05/2025 | -1,56% | 4,81% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,200000 | 15/05/2025 | 5,18% | 4,18% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,207028 | 15/05/2025 | -1,44% | 4,72% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,897791 | 15/05/2025 | 6,76% | 27,19% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,760463 | 15/05/2025 | 2,33% | 6,48% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 44,264640 | 15/05/2025 | -1,30% | 5,49% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 42,022792 | 15/05/2025 | -1,43% | 3,68% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 31,230000 | 15/05/2025 | -2,04% | 0,94% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,282968 | 15/05/2025 | -1,75% | 1,63% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,037750 | 15/05/2025 | 1,10% | -7,23% | * |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,322278 | 15/05/2025 | 5,15% | 14,04% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 50,310000 | 15/05/2025 | -1,29% | 7,18% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,200000 | 15/05/2025 | 5,42% | 6,53% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 50,320513 | 15/05/2025 | -1,17% | 7,09% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 50,388914 | 15/05/2025 | -1,02% | 7,90% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,628205 | 15/05/2025 | -1,18% | 3,67% | ** |
