| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,754368 | 23.678,890000 | 918 | 30/03/2026 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,978744 | 154,960000 | · | 27/03/2026 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,568404 | 418.416,970000 | 334 | 31/03/2026 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | · | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,444855 | · | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 165.184,390000 | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | · | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,132634 | 165.095,110000 | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,309396 | · | · | 31/03/2026 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,072851 | · | · | 31/03/2026 |
