| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,460000 | 23/07/2025 | 19,59% | 20,61% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,069000 | 23/07/2025 | 19,74% | 22,36% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,997000 | 23/07/2025 | 19,79% | 23,04% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,340000 | 23/07/2025 | 29,83% | 83,02% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,976000 | 23/07/2025 | 29,79% | 81,76% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,070000 | 23/07/2025 | -2,46% | 13,73% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 683,367788 | 21/07/2025 | 1,87% | 10,53% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 900,053310 | 21/07/2025 | 1,96% | 15,65% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 128,009169 | 21/07/2025 | 2,58% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 281,912606 | 23/07/2025 | 7,89% | 53,20% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,113411 | 23/07/2025 | 9,26% | -4,64% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,700193 | 23/07/2025 | 15,68% | 14,78% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 46,650000 | 23/07/2025 | 3,90% | 7,22% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,500000 | 23/07/2025 | 15,54% | 12,93% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,601269 | 23/07/2025 | 3,90% | 6,76% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 35,155717 | 23/07/2025 | 17,66% | 39,63% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,409294 | 23/07/2025 | 9,13% | 9,06% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,648473 | 23/07/2025 | 4,02% | 6,75% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 44,293133 | 23/07/2025 | 3,90% | 5,66% | * |
