| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,461190 | 05/10/2026 | 12,87% | · | ND |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 14,554450 | 05/10/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 11,196319 | 05/10/2026 | 47,57% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 15,380076 | 05/10/2026 | 51,30% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 15,351660 | 05/10/2026 | 51,45% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 15,880000 | 05/10/2026 | 49,95% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 15,450000 | 05/10/2026 | 51,62% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 15,431989 | 05/10/2026 | 51,74% | · | ND |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 9,969654 | 05/10/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,080000 | 05/10/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 13,220019 | 05/10/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,180000 | 05/10/2026 | · | · | ND |
| BGF ASIAN HIGH YIELD BOND X6 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,898608 | 05/10/2026 | 2,71% | · | ND |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,407355 | 05/10/2026 | 12,33% | · | ND |
| BGF ASIAN TIGER BOND A8 CNH (HEDGED) | RFI ASIA PACÍFICO | 13,088002 | 22/09/2017 | · | · | ND |
| BGF BROWN TO GREEN MATERIALS Z2 GBP | RVI MATERIAS PRIMAS | 12,972144 | 05/10/2026 | 11,85% | · | ND |
| BGF CHINA A2 CNH (HEDGED) | RVI CHINA | 16,624580 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A2 CNH | RFI CHINA | 10,839414 | 22/09/2017 | · | · | ND |
| BGF CHINA BOND A3 CNH | RFI CHINA | 8,887761 | 22/09/2017 | · | · | ND |
