| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,002000 | 28/04/2026 | 0,49% | 34,41% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,812000 | 28/04/2026 | 4,75% | 105,43% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,304000 | 28/04/2026 | 4,61% | 104,18% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,446620 | 28/04/2026 | 2,88% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,031990 | 28/04/2026 | 2,91% | 24,77% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.163,634040 | 24/04/2026 | 1,97% | 16,73% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,702858 | 24/04/2026 | 2,21% | 19,28% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 701,160914 | 24/04/2026 | 0,32% | 13,69% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
