| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 2,05% | -0,53% | -7,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 1,78% | -0,86% | -7,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 1,88% | -0,74% | -7,77% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 1,77% | -1,07% | -8,36% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 1,63% | -1,26% | -8,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 1,72% | -1,16% | -8,43% | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 8,91% | 19,10% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 9,57% | 21,30% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 9,90% | 22,39% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 20,32% | 54,51% | 41,58% | 101,51% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 20,07% | 52,95% | 39,11% | 98,86% |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 31,75% | 101,47% | 111,74% | 165,54% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 3,14% | 17,24% | 14,99% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 3,54% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,25% | 24,05% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,96% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,88% | · | · | · |
