| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,180000 | 02/07/2026 | 10,07% | 99,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,477000 | 02/07/2026 | 10,34% | 102,81% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,356000 | 02/07/2026 | 0,30% | 28,27% | **** |
| 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. | 15,025000 | 02/07/2026 | 0,64% | 30,78% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,248000 | 02/07/2026 | 10,81% | 106,03% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,671000 | 02/07/2026 | 10,49% | 104,53% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,220500 | 02/07/2026 | 10,50% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,091580 | 02/07/2026 | 10,68% | 26,09% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.175,538566 | 30/06/2026 | 3,01% | 19,09% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 122,108269 | 30/06/2026 | 3,40% | 21,51% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 702,673989 | 30/06/2026 | 0,53% | 14,56% | * |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.027,020366 | 30/06/2026 | 6,75% | 33,18% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,561461 | 30/06/2026 | 7,32% | 37,52% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 354,650026 | 02/07/2026 | 15,98% | 63,84% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,296265 | 02/07/2026 | 30,45% | 57,77% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,478261 | 02/07/2026 | 21,84% | 56,66% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 65,610000 | 02/07/2026 | 26,61% | 60,22% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,400000 | 02/07/2026 | 21,78% | 56,45% | ** |
