| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 148,888407 | 11/06/2026 | -1,84% | -0,87% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 172,690000 | 11/06/2026 | -1,74% | -0,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 147,620699 | 11/06/2026 | -1,92% | -0,93% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 124,228570 | 10/06/2026 | 2,04% | 18,36% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,202360 | 10/06/2026 | 2,31% | 20,54% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,698870 | 10/06/2026 | 2,44% | 21,63% | *** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 351,030131 | 11/06/2026 | 10,69% | 54,14% | *** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.047,537000 | 11/06/2026 | 10,94% | 53,00% | *** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 135,898895 | 11/06/2026 | 5,12% | 102,30% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,919875 | 11/06/2026 | 0,48% | 17,23% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 15,760799 | 11/06/2026 | 0,65% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,587606 | 11/06/2026 | 0,89% | 24,00% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,819698 | 11/06/2026 | 0,80% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,787373 | 11/06/2026 | 0,77% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,891579 | 11/06/2026 | 0,86% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,495641 | 11/06/2026 | 0,28% | · | 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 | 16,586173 | 11/06/2026 | 0,46% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,589598 | 11/06/2026 | 0,40% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,800993 | 11/06/2026 | 0,33% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,617666 | 11/06/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,928697 | 11/06/2026 | 0,51% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,889670 | 11/06/2026 | 0,45% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 306,945656 | 11/06/2026 | 13,59% | 55,32% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,691296 | 11/06/2026 | 0,87% | 10,90% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,174468 | 11/06/2026 | 0,81% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,538506 | 11/06/2026 | 0,89% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,805984 | 11/06/2026 | 0,87% | 26,72% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,121471 | 11/06/2026 | 0,65% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,755729 | 11/06/2026 | 0,92% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,472599 | 11/06/2026 | 1,48% | 20,13% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,108573 | 11/06/2026 | 12,50% | 54,89% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.247,090000 | 11/06/2026 | 12,54% | 53,03% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 146,957000 | 11/06/2026 | 12,91% | 56,49% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,862825 | 10/06/2026 | -5,37% | -5,87% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,467000 | 11/06/2026 | -2,42% | -3,25% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,594000 | 11/06/2026 | -2,14% | -1,35% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,617015 | 11/06/2026 | 7,55% | 26,91% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,666216 | 11/06/2026 | 7,83% | 43,26% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,829782 | 11/06/2026 | 4,17% | 38,21% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,012913 | 11/06/2026 | 0,66% | 15,32% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,170871 | 11/06/2026 | 0,33% | 19,80% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,433167 | 11/06/2026 | 0,20% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,815541 | 11/06/2026 | 0,38% | · | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 18,858340 | 11/06/2026 | 0,39% | 29,37% | ***** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |