| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 999,725661 | 24/04/2026 | 3,91% | 29,78% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,355299 | 24/04/2026 | 4,26% | 34,04% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 325,347417 | 28/04/2026 | 6,40% | 57,87% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,402768 | 28/04/2026 | 21,68% | 47,03% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,969257 | 28/04/2026 | 12,40% | 44,83% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,950000 | 28/04/2026 | 13,76% | 45,56% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,890000 | 28/04/2026 | 12,30% | 44,39% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 58,951738 | 28/04/2026 | 13,68% | 45,50% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 44,062809 | 28/04/2026 | 11,92% | 65,88% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,839920 | 28/04/2026 | 13,49% | 40,97% | ** |
