| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,839665 | 11/09/2025 | 1,57% | 17,38% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,089963 | 11/09/2025 | 2,88% | 20,36% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,379420 | 11/09/2025 | 2,67% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,700578 | 11/09/2025 | 2,95% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,015186 | 11/09/2025 | 18,04% | 22,79% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,595000 | 11/09/2025 | -0,43% | 34,38% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,927000 | 11/09/2025 | 0,09% | 37,32% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 27,208000 | 11/09/2025 | 38,11% | 87,43% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 34,463000 | 11/09/2025 | 38,64% | 90,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,681000 | 11/09/2025 | 21,55% | 21,68% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,309000 | 11/09/2025 | 21,78% | 23,43% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,240000 | 11/09/2025 | 21,87% | 24,13% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 20,731000 | 11/09/2025 | 39,17% | 93,82% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 20,314000 | 11/09/2025 | 38,94% | 92,33% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,100000 | 11/09/2025 | -2,24% | 13,34% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 689,883222 | 09/09/2025 | 2,84% | 12,25% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 925,487053 | 09/09/2025 | 4,85% | 19,22% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 131,821324 | 09/09/2025 | 5,63% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 292,093192 | 11/09/2025 | 11,78% | 58,99% | ***** |
