| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,583964 | 12/02/2026 | 0,87% | 21,70% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,733098 | 12/02/2026 | 0,28% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,704761 | 12/02/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,796393 | 12/02/2026 | 0,30% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,554094 | 12/02/2026 | 0,64% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 15/02/2024 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,623796 | 12/02/2026 | 0,69% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,634821 | 12/02/2026 | 0,67% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,895017 | 12/02/2026 | 0,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,718308 | 12/02/2026 | 0,91% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 16,003119 | 12/02/2026 | 0,98% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,971200 | 12/02/2026 | 0,96% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 266,809085 | 12/02/2026 | -1,26% | 37,92% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,595376 | 12/02/2026 | 0,29% | 11,20% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,094645 | 12/02/2026 | 0,28% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,441856 | 12/02/2026 | 0,30% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,849374 | 12/02/2026 | 1,11% | 23,95% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,188960 | 12/02/2026 | 1,05% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,792875 | 12/02/2026 | 1,12% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,097628 | 12/02/2026 | 1,36% | 29,71% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 72,265418 | 12/02/2026 | 4,08% | 47,47% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.153,609000 | 12/02/2026 | 4,10% | 45,41% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 135,610000 | 12/02/2026 | 4,19% | 48,70% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,956731 | 11/02/2026 | 10,03% | 30,74% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,461000 | 12/02/2026 | 8,72% | 28,88% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,667000 | 12/02/2026 | 8,80% | 31,42% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,692019 | 12/02/2026 | 0,75% | 23,31% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,684335 | 12/02/2026 | 3,25% | 39,82% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,752837 | 12/02/2026 | -0,75% | 41,03% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,032359 | 12/02/2026 | 0,82% | 17,33% | **** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,276644 | 12/02/2026 | 1,08% | 18,94% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,563564 | 12/02/2026 | 1,05% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,942667 | 12/02/2026 | 1,09% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,164417 | 12/02/2026 | 2,02% | 28,22% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,425000 | 12/02/2026 | 4,41% | 95,52% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,167000 | 12/02/2026 | 4,48% | 98,88% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,611000 | 12/02/2026 | 2,08% | 29,21% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,314000 | 12/02/2026 | 2,14% | 31,05% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,251000 | 12/02/2026 | 2,16% | 31,76% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,751000 | 12/02/2026 | 4,49% | 101,62% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,264000 | 12/02/2026 | 4,44% | 100,45% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,222270 | 12/02/2026 | 0,67% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,736410 | 12/02/2026 | 0,74% | 20,61% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.164,971981 | 11/02/2026 | 2,08% | 15,16% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,528534 | 10/02/2026 | 2,06% | 17,75% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,824262 | 11/02/2026 | 0,98% | 13,68% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.000,851632 | 11/02/2026 | 4,03% | 29,16% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,904856 | 10/02/2026 | 3,94% | 33,14% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,170846 | 12/02/2026 | 4,05% | 54,18% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,787984 | 12/02/2026 | 15,65% | 23,83% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,786042 | 12/02/2026 | 11,26% | 34,65% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 56,260000 | 12/02/2026 | 8,57% | 27,66% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,470000 | 12/02/2026 | 9,67% | 32,35% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 56,170359 | 12/02/2026 | 8,32% | 27,41% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 43,296646 | 12/02/2026 | 9,97% | 61,38% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,493326 | 12/02/2026 | 10,42% | 25,01% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 56,299478 | 12/02/2026 | 8,86% | 27,73% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 53,357823 | 12/02/2026 | 8,33% | 26,04% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 39,380000 | 12/02/2026 | 8,40% | 22,95% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 39,413845 | 12/02/2026 | 8,69% | 23,02% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,383499 | 12/02/2026 | 15,76% | 26,65% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 19,218989 | 12/02/2026 | 11,39% | 37,78% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 64,400000 | 12/02/2026 | 8,67% | 30,55% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,900000 | 12/02/2026 | 9,69% | 35,39% | **** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 64,298014 | 12/02/2026 | 8,42% | 30,29% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 64,451743 | 12/02/2026 | 8,95% | 30,64% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 54,069567 | 12/02/2026 | 8,41% | 26,17% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 49,960000 | 12/02/2026 | 8,49% | 25,75% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 50,008422 | 12/02/2026 | 8,79% | 25,82% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,071831 | 12/02/2026 | 15,74% | 27,62% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,550000 | 12/02/2026 | 8,67% | 31,56% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 17,567795 | 12/02/2026 | 8,99% | 31,70% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,670000 | 12/02/2026 | 8,67% | 26,47% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,623924 | 12/02/2026 | 8,37% | 26,17% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,664477 | 12/02/2026 | 8,97% | 26,57% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 74,886306 | 12/02/2026 | 9,09% | 34,66% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 51,601423 | 12/02/2026 | 8,55% | 26,39% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,936563 | 12/02/2026 | 15,48% | 26,61% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,801575 | 12/02/2026 | 11,14% | 37,76% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,600000 | 12/02/2026 | 9,50% | 35,29% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,920448 | 12/02/2026 | 10,26% | 27,84% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 24,642075 | 12/02/2026 | 8,73% | 30,54% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,179829 | 12/02/2026 | 11,18% | 40,87% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 26,780000 | 12/02/2026 | 8,55% | 33,43% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,960000 | 12/02/2026 | 9,58% | 38,37% | **** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,724831 | 12/02/2026 | 8,31% | 33,24% | **** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,610251 | 12/02/2026 | 10,39% | 30,70% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 26,806468 | 12/02/2026 | 8,84% | 33,53% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,613610 | 12/02/2026 | 8,82% | 30,41% | *** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 29,310000 | 12/02/2026 | 8,40% | 28,55% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 19,560000 | 12/02/2026 | 8,61% | 34,53% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 19,572174 | 12/02/2026 | 8,84% | 34,55% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 12,017854 | 12/02/2026 | 8,87% | 30,43% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 17,024452 | 12/02/2026 | 8,36% | 30,11% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,510829 | 12/02/2026 | 11,21% | 41,52% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,040000 | 12/02/2026 | 9,62% | 39,00% | **** |