| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 71,527532 | 08/01/2026 | 3,02% | 52,92% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.141,461000 | 08/01/2026 | 3,01% | 50,77% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 134,086000 | 08/01/2026 | 3,02% | 54,19% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,043161 | 07/01/2026 | 3,31% | 24,06% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,653000 | 08/01/2026 | 4,21% | 24,15% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,218000 | 08/01/2026 | 4,22% | 26,60% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,965555 | 08/01/2026 | 2,76% | 31,13% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,267802 | 08/01/2026 | 2,28% | 44,57% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,480045 | 08/01/2026 | 2,57% | 50,52% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040524 | 08/01/2026 | 0,89% | 19,84% | **** |
