| BESTINFOND, FI | RVI GLOBAL VALOR | 359,797633 | 24/09/2026 | 13,45% | 52,70% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.071,891000 | 24/09/2026 | 13,52% | 51,47% | **** |
| BESTINVER BESTINFUND X | RV EURO | 0,000010 | 22/03/2024 | · | · | ND |
| BESTINVER BOLSA, FI | RV ESPAÑA | 143,645166 | 24/09/2026 | 11,11% | 102,44% | *** |
| BESTINVER BONOS INSTITUCIONAL, FI B | RF EURO HIGH YIELD | 17,832357 | 24/09/2026 | -0,01% | 14,97% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI R | RF EURO HIGH YIELD | 0,000010 | 13/03/2025 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI X | RF EURO HIGH YIELD | 15,701432 | 24/09/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL, FI Z | RF EURO HIGH YIELD | 14,834102 | 24/09/2026 | · | · | ND |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,482217 | 24/09/2026 | 0,25% | 20,63% | ***** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,912654 | 24/09/2026 | 1,35% | 12,07% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 16,876741 | 24/09/2026 | 1,30% | 11,83% | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,992263 | 24/09/2026 | 1,47% | 12,58% | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 16,462494 | 24/09/2026 | 0,08% | · | 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 | 16,571426 | 24/09/2026 | 0,37% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,568174 | 24/09/2026 | 0,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 15,666456 | 24/09/2026 | -0,52% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 15,477996 | 24/09/2026 | -0,63% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 15,810801 | 24/09/2026 | -0,24% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 15,765719 | 24/09/2026 | -0,34% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 314,088161 | 24/09/2026 | 16,23% | 61,04% | **** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,749136 | 24/09/2026 | 1,22% | 10,06% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,220483 | 24/09/2026 | 1,11% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,597250 | 24/09/2026 | 1,25% | 10,16% | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,644243 | 24/09/2026 | 0,00% | 23,05% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,949830 | 24/09/2026 | -0,36% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,599771 | 24/09/2026 | 0,08% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 330,248431 | 24/09/2026 | 5,56% | 26,57% | * |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,871864 | 24/09/2026 | 15,04% | 53,13% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.276,118000 | 24/09/2026 | 15,16% | 51,42% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,704000 | 24/09/2026 | 15,79% | 54,86% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,244061 | 23/09/2026 | 4,79% | 12,02% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,477000 | 24/09/2026 | 3,22% | 9,56% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,160000 | 24/09/2026 | 3,63% | 11,62% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,007852 | 24/09/2026 | 10,43% | 34,31% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,290306 | 24/09/2026 | 9,27% | 41,28% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,147854 | 24/09/2026 | 10,18% | 42,39% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,040055 | 24/09/2026 | 0,89% | 15,12% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,879391 | 24/09/2026 | -1,73% | 16,01% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,102645 | 24/09/2026 | -1,95% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,454114 | 24/09/2026 | -1,66% | 16,36% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,255010 | 24/09/2026 | 2,50% | 28,93% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| 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 | 34,736000 | 24/09/2026 | 11,86% | 99,94% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,240000 | 24/09/2026 | 12,28% | 103,20% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,606000 | 24/09/2026 | 2,05% | 30,13% | **** |
| 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. | 15,310000 | 24/09/2026 | 2,55% | 32,65% | **** |