| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,318000 | 27/08/2026 | 13,28% | 108,64% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,285840 | 27/08/2026 | 11,14% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,196870 | 27/08/2026 | 11,45% | 30,23% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,502926 | 25/08/2026 | 2,92% | 19,08% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,143311 | 25/08/2026 | 3,43% | 21,49% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 703,099368 | 25/08/2026 | 0,59% | 14,11% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.028,762889 | 25/08/2026 | 6,93% | 33,20% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,056906 | 25/08/2026 | 7,68% | 37,58% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,652143 | 27/08/2026 | 15,00% | 61,29% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,612820 | 25/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,673282 | 25/08/2026 | 27,50% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 13,103448 | 25/08/2026 | 28,91% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 13,119534 | 25/08/2026 | 29,43% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,550000 | 25/08/2026 | 27,95% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | 29,24% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 13,179558 | 25/08/2026 | 29,59% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,396307 | 25/08/2026 | 31,43% | 69,56% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,876188 | 25/08/2026 | 18,07% | 54,83% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 63,920000 | 25/08/2026 | 23,35% | 60,08% | ** |
