| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 0,03% | 10,56% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 0,04% | 10,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 0,03% | 10,13% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 0,01% | 10,56% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 0,03% | 10,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -1,94% | 11,81% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -1,81% | 12,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -1,82% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -1,81% | 12,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | -1,69% | 14,52% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -1,73% | 14,15% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | -1,68% | 14,12% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | -1,75% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | -1,74% | 12,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -1,75% | 12,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -1,76% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -1,79% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -1,75% | 12,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -1,78% | 12,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -1,79% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -1,71% | 12,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -1,72% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -1,71% | 12,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -1,73% | 12,24% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -1,75% | 12,64% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -1,74% | 12,93% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 0,79% | 12,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 0,78% | 12,29% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 0,79% | 12,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 0,85% | 12,29% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 0,85% | 12,04% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 0,84% | 12,29% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 0,82% | 12,54% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 0,85% | 12,63% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | -0,02% | 10,37% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 0,09% | 10,23% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 0,08% | 10,51% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 0,09% | 10,79% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 0,17% | 10,20% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 0,15% | 10,51% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 0,16% | 10,79% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 0,15% | 10,22% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 0,13% | 10,51% | Mayor 10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 0,14% | 10,80% | Mayor 10% |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 0,92% | 5,97% | Entre 5% y 10% |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 0,97% | 5,97% | Entre 5% y 10% |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 1,00% | 5,97% | Entre 5% y 10% |
| BESTINFOND, FI | RVI GLOBAL VALOR | 1,94% | 12,97% | Mayor 10% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1,92% | 13,08% | Mayor 10% |
| BESTINVER BESTINFUND X | RV EURO | · | · | NO DISPONIBLE |
| BESTINVER BOLSA, FI | RV ESPAÑA | 2,69% | 12,13% | Mayor 10% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 0,28% | 3,52% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 0,32% | 3,52% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 0,21% | 2,31% | Entre 2% y 5% |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 0,19% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,16% | 0,19% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,17% | 0,19% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,20% | 2,02% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,23% | 2,02% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,22% | 2,02% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 0,24% | 2,90% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 0,23% | 2,90% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 0,28% | 2,90% | GARANTIZADO |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 0,26% | 2,90% | GARANTIZADO |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 2,45% | 21,74% | Mayor 10% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 0,18% | 0,37% | Menor o igual 2% |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,04% | 2,45% | Entre 2% y 5% |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 0,19% | 0,37% | Menor o igual 2% |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 0,28% | 3,19% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 0,24% | 3,19% | Entre 2% y 5% |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 0,29% | 3,19% | Entre 2% y 5% |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 0,63% | 10,65% | Mayor 10% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 0,39% | 4,45% | Entre 2% y 5% |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 2,02% | 13,46% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1,98% | 13,42% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 2,04% | 13,42% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 0,30% | 17,96% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 0,31% | 18,22% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 0,36% | 18,23% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 1,50% | 10,75% | Mayor 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 1,46% | 10,15% | Mayor 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 1,40% | 10,52% | Mayor 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,24% | 3,93% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 0,14% | 2,83% | Entre 2% y 5% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,12% | 2,83% | Entre 2% y 5% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 0,15% | 2,83% | Entre 2% y 5% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,96% | 5,23% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | -0,48% | 2,32% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | -0,42% | 2,29% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 2,73% | 12,01% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 2,77% | 11,91% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 0,96% | 5,78% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 1,38% | 3,96% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 1,02% | 5,76% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 2,79% | 11,79% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 2,78% | 11,85% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |