| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 869,634424 | 22.118,760000 | 918 | 08/05/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 123,412348 | 487,330000 | · | 08/05/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,562702 | 383.280,070000 | 334 | 12/05/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,381270 | · | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,245811 | · | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 44,200000 | 165.184,390000 | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,100000 | · | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 44,168941 | 165.095,110000 | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 31,667571 | · | · | 12/05/2025 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,705659 | · | · | 12/05/2025 |
