| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,675000 | 27/08/2026 | -1,26% | -1,49% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,717000 | 27/08/2026 | -0,89% | 0,40% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,177670 | 27/08/2026 | 11,68% | 33,30% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,856253 | 27/08/2026 | 10,58% | 43,51% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,790849 | 27/08/2026 | 8,55% | 40,09% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,176976 | 27/08/2026 | 2,03% | 16,25% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,171935 | 27/08/2026 | 0,34% | 18,47% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,424542 | 27/08/2026 | 0,14% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,820638 | 27/08/2026 | 0,41% | 18,83% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,230381 | 27/08/2026 | 2,37% | 28,23% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 10,019000 | 27/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 10,006000 | 27/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,996000 | 27/08/2026 | 12,69% | 103,58% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,553000 | 27/08/2026 | 13,08% | 106,90% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,599000 | 27/08/2026 | 2,00% | 29,25% | **** |
| 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. | 15,294000 | 27/08/2026 | 2,44% | 31,75% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,929000 | 27/08/2026 | 13,68% | 110,24% | * |
