| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,392000 | 18/06/2026 | -4,20% | -3,76% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,983040 | 18/06/2026 | 10,25% | 27,16% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 48,199267 | 18/06/2026 | 11,37% | 46,71% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,175270 | 18/06/2026 | 5,74% | 39,49% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,095386 | 18/06/2026 | 1,35% | 15,98% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,244344 | 18/06/2026 | 0,85% | 20,66% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,512290 | 18/06/2026 | 0,71% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,908255 | 18/06/2026 | 0,90% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,917446 | 18/06/2026 | 0,71% | 27,32% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
