| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 567,470000 | 20/05/2026 | -15,60% | -14,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 392,551724 | 20/05/2026 | -15,41% | -14,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 337,097654 | 20/05/2026 | -16,15% | -14,35% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 403,830000 | 20/05/2026 | -16,91% | -13,78% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 145,320000 | 20/05/2026 | -16,59% | -12,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 206,650000 | 20/05/2026 | -15,32% | -12,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | 124,681034 | 20/05/2026 | -15,14% | -12,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | 423,142390 | 20/05/2026 | -15,46% | -13,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 640,980000 | 20/05/2026 | -15,37% | -13,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 583,883080 | 20/05/2026 | -15,49% | -13,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | 441,474138 | 20/05/2026 | -15,18% | -12,76% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 146,633933 | 20/05/2026 | -15,56% | -13,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 147,730000 | 20/05/2026 | -15,47% | -13,86% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 138,788871 | 20/05/2026 | -15,30% | -11,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | 148,030000 | 20/05/2026 | -15,21% | -11,79% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | 132,017241 | 20/05/2026 | -15,03% | -11,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 136,726678 | 20/05/2026 | -15,40% | -12,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | 145,780000 | 20/05/2026 | -15,31% | -12,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | 130,025862 | 20/05/2026 | -15,12% | -12,23% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 390,103655 | 20/05/2026 | -3,87% | -9,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 594,970000 | 20/05/2026 | -3,77% | -9,34% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 446,629310 | 20/05/2026 | -3,56% | -9,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 158,420000 | 20/05/2026 | -3,46% | -7,05% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 443,851609 | 20/05/2026 | -3,61% | -7,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 675,750000 | 20/05/2026 | -3,51% | -7,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 532,782624 | 20/05/2026 | -3,65% | -7,37% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 505,474138 | 20/05/2026 | -3,29% | -7,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 146,950000 | 20/05/2026 | -4,63% | -10,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 136,432079 | 20/05/2026 | -5,20% | -7,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 158,490000 | 20/05/2026 | -4,93% | -6,95% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 136,000000 | 20/05/2026 | -4,78% | -6,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 146,164757 | 20/05/2026 | -4,89% | -4,58% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 169,560000 | 20/05/2026 | -4,62% | -4,58% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 145,474138 | 20/05/2026 | -4,47% | -4,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 144,178942 | 20/05/2026 | -4,94% | -5,10% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 167,530000 | 20/05/2026 | -4,68% | -4,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 143,698276 | 20/05/2026 | -4,53% | -4,63% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 125,110170 | 19/05/2026 | 2,76% | 19,37% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 128,058740 | 19/05/2026 | 3,00% | 21,57% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 129,541900 | 19/05/2026 | 3,12% | 22,67% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 343,995416 | 20/05/2026 | 8,47% | 51,56% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.024,564000 | 20/05/2026 | 8,51% | 50,02% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 136,086853 | 20/05/2026 | 5,26% | 104,53% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,780753 | 20/05/2026 | -0,30% | 17,00% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,634763 | 20/05/2026 | -0,15% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,526601 | 20/05/2026 | 0,52% | 24,99% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,804714 | 20/05/2026 | 0,71% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,773126 | 20/05/2026 | 0,68% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,875005 | 20/05/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,456874 | 20/05/2026 | 0,05% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 16,543304 | 20/05/2026 | 0,20% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,548117 | 20/05/2026 | 0,14% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,729135 | 20/05/2026 | -0,12% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,548052 | 20/05/2026 | -0,18% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,852531 | 20/05/2026 | 0,03% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,815026 | 20/05/2026 | -0,03% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 300,158859 | 20/05/2026 | 11,08% | 50,67% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,664696 | 20/05/2026 | 0,71% | 10,91% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,151655 | 20/05/2026 | 0,66% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,511851 | 20/05/2026 | 0,72% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,711479 | 20/05/2026 | 0,37% | 27,65% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,040565 | 20/05/2026 | 0,17% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,660351 | 20/05/2026 | 0,40% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 316,572894 | 20/05/2026 | 1,19% | 18,93% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 76,264269 | 20/05/2026 | 9,84% | 51,43% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.215,728000 | 20/05/2026 | 9,71% | 49,27% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 143,196000 | 20/05/2026 | 10,02% | 52,65% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,265584 | 19/05/2026 | -2,41% | 6,36% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,107000 | 20/05/2026 | 1,16% | 9,71% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,942000 | 20/05/2026 | 1,41% | 11,87% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,418350 | 20/05/2026 | 6,09% | 26,61% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 45,924209 | 20/05/2026 | 6,11% | 41,57% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,049603 | 20/05/2026 | 5,17% | 42,34% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,987972 | 20/05/2026 | 0,45% | 15,19% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,121501 | 20/05/2026 | -0,02% | 20,31% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,382186 | 20/05/2026 | -0,13% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,752404 | 20/05/2026 | 0,02% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,963788 | 20/05/2026 | 0,95% | 30,45% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,897000 | 20/05/2026 | 5,93% | 100,03% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,805000 | 20/05/2026 | 6,10% | 103,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,370000 | 20/05/2026 | 0,40% | 31,02% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,026000 | 20/05/2026 | 0,65% | 33,58% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,174000 | 20/05/2026 | 6,27% | 106,04% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,654000 | 20/05/2026 | 6,12% | 104,77% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,756150 | 20/05/2026 | 5,93% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,454280 | 20/05/2026 | 6,00% | 23,79% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,950865 | 19/05/2026 | 1,82% | 16,41% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,827778 | 18/05/2026 | 2,32% | 19,19% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,522952 | 19/05/2026 | -0,20% | 13,35% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.002,838833 | 19/05/2026 | 4,24% | 29,50% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 144,410605 | 18/05/2026 | 5,03% | 34,24% | ***** |
