| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,066000 | 26/02/2026 | 9,30% | 107,49% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,957000 | 26/02/2026 | 4,50% | 34,02% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,679000 | 26/02/2026 | 4,58% | 35,93% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,616000 | 26/02/2026 | 4,60% | 36,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,892000 | 26/02/2026 | 9,30% | 110,30% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,379000 | 26/02/2026 | 9,24% | 109,07% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,347460 | 26/02/2026 | 1,90% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,881420 | 26/02/2026 | 1,80% | 23,84% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,928160 | 25/02/2026 | 2,61% | 17,17% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,108687 | 24/02/2026 | 2,56% | 19,60% | *** |
