| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 74,250664 | 28/04/2026 | 6,94% | 51,25% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.184,260000 | 28/04/2026 | 6,87% | 49,36% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 139,427000 | 28/04/2026 | 7,13% | 52,73% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,618879 | 27/04/2026 | 7,55% | 31,93% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,916000 | 28/04/2026 | 5,68% | 29,24% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,382000 | 28/04/2026 | 5,90% | 31,78% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,985233 | 28/04/2026 | 2,90% | 27,23% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,109066 | 28/04/2026 | 4,23% | 41,79% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,691776 | 28/04/2026 | 3,54% | 46,05% | **** |
