| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,468996 | 11/08/2026 | 7,98% | 37,10% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 362,850583 | 13/08/2026 | 18,66% | 64,68% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 13,660973 | 13/08/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,409753 | 13/08/2026 | 37,21% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,200491 | 13/08/2026 | 39,70% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,210161 | 13/08/2026 | 40,19% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,700000 | 13/08/2026 | 38,81% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,280000 | 13/08/2026 | 40,14% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,279521 | 13/08/2026 | 40,41% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,450721 | 13/08/2026 | 31,96% | 65,31% | ** |
