| BESTVALUE, FI | RVI GLOBAL VALOR | 333,471233 | 20/05/2026 | 9,06% | 58,05% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,875668 | 20/05/2026 | 26,32% | 52,43% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,723404 | 20/05/2026 | 17,12% | 50,68% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 61,730000 | 20/05/2026 | 19,12% | 50,49% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,520000 | 20/05/2026 | 16,26% | 50,57% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 61,729536 | 20/05/2026 | 19,04% | 50,58% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,562867 | 20/05/2026 | 15,73% | 70,35% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,365203 | 20/05/2026 | 18,13% | 46,64% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 61,681034 | 20/05/2026 | 19,26% | 50,55% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 58,633239 | 20/05/2026 | 19,04% | 48,97% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,070000 | 20/05/2026 | 18,55% | 44,97% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,034483 | 20/05/2026 | 18,67% | 45,03% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 20,115543 | 20/05/2026 | 26,67% | 55,92% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,272777 | 20/05/2026 | 17,50% | 54,11% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 70,800000 | 20/05/2026 | 19,47% | 53,91% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,090000 | 20/05/2026 | 16,60% | 54,06% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 70,798914 | 20/05/2026 | 19,38% | 54,01% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 70,750000 | 20/05/2026 | 19,60% | 53,98% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 59,534400 | 20/05/2026 | 19,37% | 49,12% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 54,750000 | 20/05/2026 | 18,89% | 48,25% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 54,706897 | 20/05/2026 | 19,02% | 48,30% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,937926 | 20/05/2026 | 26,79% | 57,21% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,310000 | 20/05/2026 | 19,57% | 55,10% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,293103 | 20/05/2026 | 19,69% | 55,15% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,240000 | 20/05/2026 | 19,56% | 49,13% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,214488 | 20/05/2026 | 19,41% | 49,19% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,206897 | 20/05/2026 | 19,70% | 49,14% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 82,422414 | 20/05/2026 | 20,07% | 58,74% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 56,969557 | 20/05/2026 | 19,84% | 49,37% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,843157 | 20/05/2026 | 25,05% | 57,82% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,545008 | 20/05/2026 | 16,06% | 56,03% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,450000 | 20/05/2026 | 15,11% | 55,80% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,708591 | 20/05/2026 | 16,99% | 51,67% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,767241 | 20/05/2026 | 18,11% | 55,71% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,018003 | 20/05/2026 | 16,31% | 59,52% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,190000 | 20/05/2026 | 18,32% | 59,16% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,920000 | 20/05/2026 | 15,44% | 59,39% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,172203 | 20/05/2026 | 18,23% | 59,33% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,214113 | 20/05/2026 | 17,33% | 55,16% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 29,172414 | 20/05/2026 | 18,44% | 59,32% | ** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,620690 | 20/05/2026 | 18,26% | 55,36% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,840000 | 20/05/2026 | 17,75% | 53,37% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,330000 | 20/05/2026 | 18,43% | 60,50% | *** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,318966 | 20/05/2026 | 18,55% | 60,57% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,094828 | 20/05/2026 | 18,63% | 55,70% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,589336 | 20/05/2026 | 18,32% | 55,52% | ** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,235679 | 20/05/2026 | 16,41% | 60,19% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,850000 | 20/05/2026 | 15,52% | 60,10% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,125931 | 20/05/2026 | 17,16% | 68,21% | **** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,459736 | 20/05/2026 | 17,36% | 55,70% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,336207 | 20/05/2026 | 18,49% | 60,07% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 34,025862 | 20/05/2026 | 18,88% | 64,17% | **** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,396103 | 20/05/2026 | 9,30% | 26,02% | *** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,330000 | 20/05/2026 | 0,60% | 23,04% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,444226 | 20/05/2026 | 2,06% | 29,57% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,856814 | 20/05/2026 | 1,31% | 16,48% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,436844 | 20/05/2026 | 1,92% | 19,51% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,758621 | 20/05/2026 | 2,61% | 21,36% | *** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,577586 | 20/05/2026 | 0,83% | -1,98% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,275862 | 20/05/2026 | -0,12% | -7,39% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,269621 | 20/05/2026 | 6,65% | -0,62% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,320000 | 20/05/2026 | -1,30% | 0,38% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,273468 | 20/05/2026 | -0,47% | 1,26% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,844092 | 20/05/2026 | -0,87% | -8,79% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,864799 | 20/05/2026 | 0,13% | -6,67% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,960000 | 20/05/2026 | 0,76% | 24,96% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,270926 | 20/05/2026 | 2,19% | 31,36% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,112069 | 20/05/2026 | 2,75% | 23,10% | **** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 20/05/2026 | -1,87% | -0,38% | ** |
| BGF ASIAN HIGH YIELD BOND D3 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,220842 | 20/05/2026 | -0,46% | 4,68% | *** |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,603448 | 20/05/2026 | 0,17% | -5,77% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,340000 | 20/05/2026 | 2,28% | 19,54% | *** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 20/05/2026 | 0,25% | 21,09% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,630000 | 20/05/2026 | -1,49% | -0,86% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,790000 | 20/05/2026 | 0,78% | 25,44% | **** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,387931 | 20/05/2026 | 2,85% | 23,99% | **** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,750000 | 20/05/2026 | 0,20% | -5,45% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,655172 | 20/05/2026 | 3,04% | 25,73% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,784483 | 20/05/2026 | -0,66% | -2,32% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,740000 | 20/05/2026 | -0,92% | 13,65% | **** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO | 9,943760 | 20/05/2026 | -0,12% | 7,80% | *** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO | 8,961756 | 20/05/2026 | 0,50% | 10,60% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA PACÍFICO | 38,448276 | 20/05/2026 | 1,18% | 12,40% | **** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,015057 | 20/05/2026 | 6,36% | 1,88% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,440000 | 20/05/2026 | -2,28% | -1,08% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,915684 | 20/05/2026 | -1,58% | -6,22% | ** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,415100 | 20/05/2026 | 0,42% | -11,15% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,948828 | 20/05/2026 | -0,99% | -3,82% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,818966 | 20/05/2026 | -0,36% | -2,24% | ** |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,160000 | 20/05/2026 | -2,99% | -5,08% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,753567 | 20/05/2026 | -1,36% | 0,33% | ** |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,432903 | 20/05/2026 | -2,13% | -9,70% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,194721 | 20/05/2026 | -1,61% | -7,60% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,146552 | 20/05/2026 | -0,86% | -5,69% | ** |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,935161 | 20/05/2026 | 6,07% | 1,65% | ** |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA PACÍFICO | 4,843662 | 20/05/2026 | -1,36% | -7,84% | * |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA PACÍFICO | 4,238698 | 20/05/2026 | 0,45% | -12,45% | * |
| BGF ASIAN TIGER BOND A8 ZAR (HEDGED) | RFI ASIA PACÍFICO | 3,983687 | 20/05/2026 | -1,00% | 10,43% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,913793 | 20/05/2026 | -0,63% | -2,29% | ** |