| BESTINVER GREAT COMPANIES R | RVI GLOBAL | -0,57% | · | NO DISPONIBLE |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 1,08% | 15,05% | Mayor 10% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1,12% | 14,81% | Mayor 10% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 1,18% | 14,81% | Mayor 10% |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | -0,74% | 22,66% | Mayor 10% |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | -0,76% | 23,02% | Mayor 10% |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | -0,71% | 23,04% | Mayor 10% |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 1,05% | 11,75% | Mayor 10% |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 0,74% | 11,08% | Mayor 10% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 0,90% | 8,99% | Entre 5% y 10% |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 0,19% | 4,08% | Entre 2% y 5% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | -0,07% | 3,52% | Entre 2% y 5% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | -0,09% | 3,52% | Entre 2% y 5% |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | -0,06% | 3,52% | Entre 2% y 5% |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 0,40% | 5,15% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD B2 EUR CAP | OTROS | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | -0,12% | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | -0,09% | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 1,49% | 12,20% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 1,54% | 12,08% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 0,38% | 5,74% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 1,02% | 4,03% | Entre 2% y 5% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 0,43% | 5,67% | Entre 5% y 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 1,59% | 11,96% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 1,56% | 12,00% | Mayor 10% |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 0,95% | 11,36% | Mayor 10% |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 0,17% | 4,14% | Entre 2% y 5% |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 0,23% | 4,15% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | -0,01% | 2,67% | Entre 2% y 5% |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | · | · | NO DISPONIBLE |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 0,51% | 7,90% | Entre 5% y 10% |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 0,60% | 7,90% | Entre 5% y 10% |
| BESTVALUE, FI | RVI GLOBAL VALOR | 1,13% | 13,98% | Mayor 10% |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | · | · | NO DISPONIBLE |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 1,41% | 48,03% | Mayor 10% |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 1,57% | 47,58% | Mayor 10% |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 1,59% | 47,35% | Mayor 10% |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 1,46% | 47,67% | Mayor 10% |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 1,59% | 47,81% | Mayor 10% |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 1,61% | 47,36% | Mayor 10% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 1,95% | 33,18% | Mayor 10% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 0,73% | 32,00% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 1,30% | 28,85% | Mayor 10% |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 0,86% | 31,37% | Mayor 10% |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 1,29% | 28,81% | Mayor 10% |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 0,76% | 33,20% | Mayor 10% |
