| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 708,123227 | 26/02/2026 | 1,31% | 15,12% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.009,636717 | 26/02/2026 | 4,94% | 32,05% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,432969 | 25/02/2026 | 5,05% | 36,30% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 319,847790 | 27/02/2026 | 4,60% | 54,69% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,009391 | 27/02/2026 | 17,82% | 36,67% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,101933 | 27/02/2026 | 13,23% | 46,48% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 57,490000 | 27/02/2026 | 10,94% | 37,01% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,710000 | 27/02/2026 | 11,17% | 42,59% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 57,537373 | 27/02/2026 | 10,95% | 37,11% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,851052 | 27/02/2026 | 11,38% | 70,97% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,695757 | 27/02/2026 | 12,21% | 35,38% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,450233 | 27/02/2026 | 11,08% | 36,44% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 54,661646 | 27/02/2026 | 10,98% | 35,65% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,220000 | 27/02/2026 | 10,71% | 31,96% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 40,194833 | 27/02/2026 | 10,84% | 31,42% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,727426 | 27/02/2026 | 17,93% | 39,82% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,562830 | 27/02/2026 | 13,38% | 49,76% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 65,830000 | 27/02/2026 | 11,09% | 40,12% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,180000 | 27/02/2026 | 11,32% | 45,86% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 65,890677 | 27/02/2026 | 11,10% | 40,24% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 65,785684 | 27/02/2026 | 11,20% | 39,53% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 55,403401 | 27/02/2026 | 11,09% | 35,77% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 27/02/2026 | 10,86% | 34,98% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,012283 | 27/02/2026 | 10,98% | 34,39% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,246328 | 27/02/2026 | 17,97% | 40,88% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,940000 | 27/02/2026 | 11,08% | 41,15% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,933079 | 27/02/2026 | 11,25% | 40,61% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,020000 | 27/02/2026 | 11,10% | 35,76% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,021910 | 27/02/2026 | 11,13% | 35,94% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,993223 | 27/02/2026 | 11,26% | 35,25% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,467598 | 27/02/2026 | 11,39% | 43,83% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 52,904257 | 27/02/2026 | 11,29% | 36,04% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,166627 | 27/02/2026 | 17,91% | 40,60% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,146309 | 27/02/2026 | 13,42% | 50,66% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,870000 | 27/02/2026 | 11,28% | 46,57% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,164235 | 27/02/2026 | 12,34% | 39,23% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 25,209657 | 27/02/2026 | 11,23% | 40,25% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,563269 | 27/02/2026 | 13,52% | 54,11% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,440000 | 27/02/2026 | 11,23% | 44,04% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,260000 | 27/02/2026 | 11,41% | 49,92% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 27,444939 | 27/02/2026 | 11,23% | 44,14% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,797885 | 27/02/2026 | 12,55% | 42,43% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 27,420584 | 27/02/2026 | 11,33% | 43,41% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,876324 | 27/02/2026 | 11,28% | 40,05% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,010000 | 27/02/2026 | 10,98% | 38,74% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 20,040000 | 27/02/2026 | 11,27% | 45,11% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 20,025413 | 27/02/2026 | 11,36% | 44,56% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,299873 | 27/02/2026 | 11,43% | 40,19% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,482597 | 27/02/2026 | 11,27% | 40,74% | *** |