| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,147000 | 06/01/2026 | 1,03% | 33,31% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,082000 | 06/01/2026 | 1,02% | 34,04% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,248000 | 06/01/2026 | 2,36% | 111,33% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,780000 | 06/01/2026 | 2,35% | 110,13% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,437890 | 06/01/2026 | 2,79% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,034240 | 06/01/2026 | 2,92% | 28,33% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 698,952626 | 31/12/2025 | 0,00% | 13,68% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 962,076034 | 31/12/2025 | 0,00% | 27,06% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,491861 | 31/12/2025 | 0,00% | 31,23% | **** |
