| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,17% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 31/03/2026 | 0,17% | 33,75% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 31/03/2026 | 0,41% | 98,40% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,306000 | 31/03/2026 | 0,31% | 97,22% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 9,809130 | 31/03/2026 | -3,40% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,168160 | 31/03/2026 | -3,43% | 17,91% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,697566 | 30/03/2026 | -0,22% | 14,28% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 117,855500 | 27/03/2026 | -0,20% | 16,60% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,136572 | 30/03/2026 | -0,55% | 12,92% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,754368 | 30/03/2026 | -0,45% | 24,53% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,978744 | 27/03/2026 | -0,37% | 28,39% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,568404 | 31/03/2026 | -2,03% | 46,40% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | 31/03/2026 | 1,62% | 18,91% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,444855 | 31/03/2026 | -3,39% | 22,67% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 31/03/2026 | -1,49% | 21,75% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,300000 | 31/03/2026 | -3,95% | 20,28% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,132634 | 31/03/2026 | -1,40% | 21,93% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 37,309396 | 31/03/2026 | -5,23% | 40,08% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,072851 | 31/03/2026 | -2,13% | 16,90% | ** |
