| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.174,851051 | 16/06/2026 | 2,95% | 17,50% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,001216 | 16/06/2026 | 3,31% | 20,05% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,895161 | 16/06/2026 | 0,56% | 14,12% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.025,932597 | 16/06/2026 | 6,64% | 31,17% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,344132 | 16/06/2026 | 7,17% | 35,48% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 354,317645 | 18/06/2026 | 15,87% | 64,89% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,983621 | 18/06/2026 | 37,19% | 53,73% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,243003 | 18/06/2026 | 26,62% | 54,75% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 68,050000 | 18/06/2026 | 31,32% | 58,88% | ** |
