| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | -0,23% | 29,22% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 68,265947 | 17/12/2025 | 8,78% | 54,99% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.090,977000 | 17/12/2025 | 8,23% | 53,20% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 128,100000 | 17/12/2025 | 9,01% | 56,66% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,621307 | 16/12/2025 | 25,87% | 26,50% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,512000 | 17/12/2025 | 23,38% | 23,28% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,590000 | 17/12/2025 | 24,14% | 25,72% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,321739 | 17/12/2025 | 1,90% | 28,46% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,695713 | 17/12/2025 | 8,62% | 45,76% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,519729 | 17/12/2025 | -1,85% | 46,06% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,865553 | 17/12/2025 | 1,80% | 19,22% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,106551 | 17/12/2025 | 3,00% | 21,08% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,385304 | 17/12/2025 | 2,71% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,726128 | 17/12/2025 | 3,10% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,515200 | 17/12/2025 | 21,32% | 29,63% | *** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | -2,34% | 29,42% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | -1,69% | 32,22% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 30,044000 | 17/12/2025 | 52,51% | 108,35% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 38,111000 | 17/12/2025 | 53,31% | 111,93% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,095000 | 17/12/2025 | 25,23% | 29,82% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,761000 | 17/12/2025 | 25,63% | 31,68% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,697000 | 17/12/2025 | 25,78% | 32,41% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 22,949000 | 17/12/2025 | 54,06% | 115,36% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 22,482000 | 17/12/2025 | 53,77% | 113,85% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 9,988310 | 17/12/2025 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,414470 | 17/12/2025 | 0,11% | 26,23% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,467866 | 15/12/2025 | 3,97% | 13,54% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 957,480014 | 15/12/2025 | 8,47% | 28,33% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 136,770310 | 15/12/2025 | 9,60% | 32,56% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 299,838238 | 17/12/2025 | 14,75% | 62,21% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,800045 | 17/12/2025 | 17,49% | 14,92% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,473639 | 17/12/2025 | 21,77% | 26,96% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 50,100000 | 17/12/2025 | 11,58% | 23,37% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,440000 | 17/12/2025 | 23,03% | 26,87% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 50,108139 | 17/12/2025 | 11,72% | 23,58% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,213777 | 17/12/2025 | 27,90% | 52,83% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,936468 | 17/12/2025 | 14,66% | 20,88% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 50,179150 | 17/12/2025 | 11,89% | 23,29% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 47,592487 | 17/12/2025 | 11,63% | 22,25% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 35,140000 | 17/12/2025 | 10,23% | 18,84% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 35,198772 | 17/12/2025 | 10,54% | 18,77% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,262088 | 17/12/2025 | 18,34% | 17,55% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,705958 | 17/12/2025 | 22,65% | 29,85% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 57,280000 | 17/12/2025 | 12,38% | 26,17% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,690000 | 17/12/2025 | 23,91% | 29,68% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 57,290837 | 17/12/2025 | 12,52% | 26,39% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 57,379287 | 17/12/2025 | 12,71% | 26,10% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 48,173022 | 17/12/2025 | 11,67% | 22,37% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 44,530000 | 17/12/2025 | 11,05% | 21,53% | *** |
