| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,836000 | 11/06/2026 | 5,74% | 98,37% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 41,755000 | 11/06/2026 | 5,97% | 101,59% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,273000 | 11/06/2026 | -0,28% | 29,90% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 14,940000 | 11/06/2026 | 0,07% | 32,52% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 25,198000 | 11/06/2026 | 6,37% | 104,76% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,650000 | 11/06/2026 | 6,10% | 103,32% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,924400 | 11/06/2026 | 7,58% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,687000 | 11/06/2026 | 7,71% | 24,55% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,129899 | 10/06/2026 | 1,75% | 16,00% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,113000 | 09/06/2026 | 2,56% | 19,09% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 699,229366 | 10/06/2026 | 0,04% | 13,22% | *** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.002,672219 | 10/06/2026 | 4,22% | 28,79% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,552870 | 09/06/2026 | 5,86% | 34,49% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 340,141111 | 11/06/2026 | 11,24% | 60,78% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,767635 | 11/06/2026 | 25,26% | 46,02% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,631385 | 11/06/2026 | 16,54% | 46,58% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 62,280000 | 11/06/2026 | 20,19% | 48,11% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,570000 | 11/06/2026 | 16,57% | 47,73% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 62,295842 | 11/06/2026 | 20,13% | 48,38% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 45,761795 | 11/06/2026 | 16,24% | 64,84% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 13,387629 | 11/06/2026 | 18,33% | 43,06% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 62,243217 | 11/06/2026 | 20,35% | 48,15% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 59,168308 | 11/06/2026 | 20,13% | 46,76% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 43,420000 | 11/06/2026 | 19,52% | 42,64% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,399497 | 11/06/2026 | 19,68% | 42,68% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,949051 | 11/06/2026 | 25,62% | 49,30% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,182193 | 11/06/2026 | 16,97% | 49,92% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 71,470000 | 11/06/2026 | 20,60% | 51,48% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,150000 | 11/06/2026 | 16,95% | 51,16% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 71,481524 | 11/06/2026 | 20,53% | 51,76% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 71,431048 | 11/06/2026 | 20,75% | 51,52% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 60,118151 | 11/06/2026 | 20,54% | 46,95% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,230000 | 11/06/2026 | 19,93% | 45,92% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,196325 | 11/06/2026 | 20,08% | 45,94% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,856250 | 11/06/2026 | 25,75% | 50,41% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,490000 | 11/06/2026 | 20,68% | 52,62% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,485135 | 11/06/2026 | 20,88% | 52,76% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 17,410000 | 11/06/2026 | 20,74% | 46,80% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,386772 | 11/06/2026 | 20,60% | 46,97% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,378868 | 11/06/2026 | 20,90% | 46,82% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,262547 | 11/06/2026 | 21,29% | 56,18% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 57,558207 | 11/06/2026 | 21,08% | 47,23% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,724389 | 11/06/2026 | 23,80% | 49,69% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,427611 | 11/06/2026 | 15,28% | 50,38% | *** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,480000 | 11/06/2026 | 15,30% | 51,60% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,710709 | 11/06/2026 | 17,01% | 46,73% | * |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 26,991419 | 11/06/2026 | 19,09% | 52,02% | ** |