| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,254000 | 23/07/2025 | -0,40% | 22,16% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 21,60% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,460911 | 23/07/2025 | 4,31% | 48,87% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.048,768000 | 23/07/2025 | 4,04% | 47,30% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 122,776000 | 23/07/2025 | 4,48% | 50,64% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,201053 | 22/07/2025 | 12,74% | 7,20% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,029000 | 22/07/2025 | 12,94% | 6,34% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 8,755000 | 22/07/2025 | 13,33% | 8,47% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,911789 | 23/07/2025 | -1,24% | 15,27% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,211125 | 23/07/2025 | 4,84% | 39,73% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,651928 | 23/07/2025 | -5,81% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,837921 | 23/07/2025 | 1,56% | 16,08% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,047631 | 23/07/2025 | 2,57% | 19,02% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,339493 | 23/07/2025 | 2,40% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,644976 | 23/07/2025 | 2,63% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,725033 | 23/07/2025 | 16,14% | 21,93% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,821000 | 23/07/2025 | 1,22% | 45,09% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,156000 | 23/07/2025 | 1,62% | 48,15% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 25,445000 | 23/07/2025 | 29,16% | 77,16% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,207000 | 23/07/2025 | 29,56% | 80,20% | ** |
