| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,940171 | 16/10/2025 | -4,49% | 41,10% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,903719 | 16/10/2025 | 2,12% | 23,47% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,139789 | 16/10/2025 | 3,24% | 27,69% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,429364 | 16/10/2025 | 3,00% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,764875 | 16/10/2025 | 3,33% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,563460 | 16/10/2025 | 21,63% | 29,17% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,453000 | 16/10/2025 | -1,47% | 39,66% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,783000 | 16/10/2025 | -0,88% | 42,64% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,480000 | 16/10/2025 | 44,57% | 109,89% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,093000 | 16/10/2025 | 45,20% | 113,49% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,130000 | 16/10/2025 | 25,54% | 28,47% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,786000 | 16/10/2025 | 25,84% | 30,31% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,716000 | 16/10/2025 | 25,94% | 31,03% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,665000 | 16/10/2025 | 45,44% | 116,46% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,257000 | 16/10/2025 | 45,39% | 115,15% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,351000 | 16/10/2025 | -0,37% | 27,65% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,707577 | 14/10/2025 | 3,71% | 17,22% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 944,044617 | 14/10/2025 | 6,95% | 30,14% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 134,603944 | 14/10/2025 | 7,86% | 34,43% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,976869 | 16/10/2025 | 12,51% | 73,21% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,862769 | 16/10/2025 | 18,24% | 27,76% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,910557 | 16/10/2025 | 25,21% | 45,36% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,360000 | 16/10/2025 | 14,39% | 31,90% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,770000 | 16/10/2025 | 25,66% | 46,43% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 51,429230 | 16/10/2025 | 14,67% | 31,80% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 38,512925 | 16/10/2025 | 28,90% | 82,05% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,219286 | 16/10/2025 | 17,62% | 35,49% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 51,403554 | 16/10/2025 | 14,62% | 32,00% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,847395 | 16/10/2025 | 14,58% | 30,37% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,100000 | 16/10/2025 | 13,24% | 27,07% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,131857 | 16/10/2025 | 13,47% | 27,16% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 15,340846 | 16/10/2025 | 18,95% | 30,73% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,157601 | 16/10/2025 | 25,97% | 48,67% | **** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 58,650000 | 16/10/2025 | 15,07% | 34,92% | **** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,030000 | 16/10/2025 | 26,43% | 49,78% | ***** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 58,725219 | 16/10/2025 | 15,33% | 34,81% | **** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 58,700318 | 16/10/2025 | 15,30% | 35,00% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 49,389119 | 16/10/2025 | 14,49% | 30,54% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 16/10/2025 | 13,94% | 29,95% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 45,729247 | 16/10/2025 | 14,17% | 30,04% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,564432 | 16/10/2025 | 19,13% | 31,68% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 15,970000 | 16/10/2025 | 15,31% | 35,91% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 15,984205 | 16/10/2025 | 15,56% | 36,01% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,260000 | 16/10/2025 | 14,17% | 30,71% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,269249 | 16/10/2025 | 14,54% | 30,69% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,258735 | 16/10/2025 | 14,48% | 30,83% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 67,980084 | 16/10/2025 | 16,24% | 39,18% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 46,980175 | 16/10/2025 | 14,37% | 30,78% | *** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,137566 | 16/10/2025 | 18,07% | 30,00% | ** |
