| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,661000 | 05/06/2025 | -5,51% | 6,58% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 680,391602 | 03/06/2025 | 1,42% | 8,05% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 888,099157 | 03/06/2025 | 0,61% | 10,77% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,129721 | 03/06/2025 | 1,07% | · | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 275,351744 | 05/06/2025 | 5,38% | 39,91% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,444444 | 05/06/2025 | 1,24% | -16,21% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,432995 | 05/06/2025 | 5,71% | 3,45% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,550000 | 05/06/2025 | -3,01% | 0,11% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,300000 | 05/06/2025 | 5,98% | -1,70% | * |
