| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 157,200000 | 13/08/2026 | 20,78% | 61,21% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,979171 | 12/08/2026 | -4,52% | -3,85% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,116000 | 13/08/2026 | -4,38% | -3,95% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,409000 | 13/08/2026 | -4,03% | -2,09% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,382939 | 13/08/2026 | 13,19% | 34,65% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 49,143467 | 13/08/2026 | 13,55% | 46,33% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,361592 | 13/08/2026 | 11,16% | 44,01% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,250408 | 13/08/2026 | 2,65% | 16,63% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,230969 | 13/08/2026 | 0,76% | 18,83% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,490580 | 13/08/2026 | 0,57% | · | ND |
