| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.032,604745 | 05/10/2026 | 7,33% | 36,50% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,790084 | 05/10/2026 | 8,22% | 40,99% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 351,049014 | 07/10/2026 | 14,80% | 63,37% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 14,445635 | 07/10/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 11,110335 | 07/10/2026 | 46,44% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 15,240121 | 07/10/2026 | 49,93% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 15,245594 | 07/10/2026 | 50,41% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 15,730000 | 07/10/2026 | 48,54% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 15,310000 | 07/10/2026 | 50,25% | · | ND |
