| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,268619 | 02/07/2026 | 1,51% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,923450 | 02/07/2026 | 1,82% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 333,294735 | 02/07/2026 | 6,54% | 24,37% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,519591 | 02/07/2026 | 17,41% | 58,36% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.298,818000 | 02/07/2026 | 17,21% | 56,20% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 153,120000 | 02/07/2026 | 17,65% | 59,75% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,582726 | 01/07/2026 | -0,08% | 0,03% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,925000 | 02/07/2026 | 0,14% | 0,13% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,848000 | 02/07/2026 | 0,45% | 2,09% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,057979 | 02/07/2026 | 10,80% | 28,77% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,281180 | 02/07/2026 | 11,56% | 46,16% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,241601 | 02/07/2026 | 6,05% | 37,70% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,199681 | 02/07/2026 | 2,22% | 16,90% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,279962 | 02/07/2026 | 1,10% | 21,18% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,549283 | 02/07/2026 | 0,95% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,953724 | 02/07/2026 | 1,15% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,906556 | 02/07/2026 | 0,65% | 27,20% | **** |
| 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 | · | · | * |
