| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,927327 | 18/06/2026 | 1,52% | 27,49% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,230296 | 18/06/2026 | 1,29% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,877110 | 18/06/2026 | 1,57% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 323,474957 | 18/06/2026 | 3,40% | 21,42% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 81,499809 | 18/06/2026 | 17,39% | 59,53% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.297,684000 | 18/06/2026 | 17,11% | 57,08% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 152,940000 | 18/06/2026 | 17,51% | 60,63% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,165576 | 17/06/2026 | -3,15% | -3,81% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,097000 | 18/06/2026 | -4,49% | -5,62% | * |
