| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,644243 | 24/09/2026 | 0,00% | 23,05% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,949830 | 24/09/2026 | -0,36% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,599771 | 24/09/2026 | 0,08% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 330,248431 | 24/09/2026 | 5,56% | 26,57% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,871864 | 24/09/2026 | 15,04% | 53,13% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.276,118000 | 24/09/2026 | 15,16% | 51,42% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,704000 | 24/09/2026 | 15,79% | 54,86% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,244061 | 23/09/2026 | 4,79% | 12,02% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,477000 | 24/09/2026 | 3,22% | 9,56% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,160000 | 24/09/2026 | 3,63% | 11,62% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,007852 | 24/09/2026 | 10,43% | 34,31% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,290306 | 24/09/2026 | 9,27% | 41,28% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,147854 | 24/09/2026 | 10,18% | 42,39% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040055 | 24/09/2026 | 0,89% | 15,12% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,879391 | 24/09/2026 | -1,73% | 16,01% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,102645 | 24/09/2026 | -1,95% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,454114 | 24/09/2026 | -1,66% | 16,36% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,255010 | 24/09/2026 | 2,50% | 28,93% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,903000 | 24/09/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,895000 | 24/09/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,736000 | 24/09/2026 | 11,86% | 99,94% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,240000 | 24/09/2026 | 12,28% | 103,20% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,606000 | 24/09/2026 | 2,05% | 30,13% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,310000 | 24/09/2026 | 2,55% | 32,65% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,755000 | 24/09/2026 | 12,95% | 106,51% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 26,140000 | 24/09/2026 | 12,51% | 104,92% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,143610 | 24/09/2026 | 9,74% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,013970 | 24/09/2026 | 10,11% | 31,46% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.172,051355 | 22/09/2026 | 2,70% | 19,55% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,959579 | 22/09/2026 | 3,28% | 21,90% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,605787 | 22/09/2026 | -0,19% | 13,23% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.030,482097 | 22/09/2026 | 7,11% | 34,04% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,427163 | 22/09/2026 | 7,95% | 38,46% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 349,590384 | 24/09/2026 | 14,33% | 59,34% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 13,717638 | 24/09/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,495567 | 24/09/2026 | 38,34% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 14,374433 | 24/09/2026 | 41,41% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 14,374945 | 24/09/2026 | 41,82% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 14,850000 | 24/09/2026 | 40,23% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 14,440000 | 24/09/2026 | 41,71% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 14,454122 | 24/09/2026 | 42,12% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,698461 | 24/09/2026 | 34,39% | 71,19% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,992454 | 24/09/2026 | 18,80% | 58,41% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,580000 | 24/09/2026 | 28,48% | 65,25% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,460000 | 24/09/2026 | 22,16% | 64,22% | ** |