| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,122409 | 10.582,620000 | 100 | 16/04/2026 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,477217 | 18.215,170000 | 100 | 16/04/2026 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,735967 | 102.490,700000 | 100 | 16/04/2026 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 17,070815 | 176,280000 | 100 | 16/04/2026 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,683032 | 1.673,900000 | 100 | 16/04/2026 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 314,396437 | 101.871,490000 | 2.669 | 16/04/2026 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 1.619,370000 | · | 13/11/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 73,524588 | 1.481.596,130000 | 12.257 | 16/04/2026 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.172,729000 | 91.140,600000 | · | 16/04/2026 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 138,035000 | 12.269,010000 | · | 16/04/2026 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,135033 | 12.465,430000 | 624 | 15/04/2026 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 19,759000 | 8.400,460000 | · | 16/04/2026 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,842000 | 12.358,950000 | · | 16/04/2026 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,864572 | 47.503,700000 | 763 | 16/04/2026 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,941912 | 80.132,690000 | 1.414 | 16/04/2026 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 22,323826 | 146.492,690000 | 100 | 16/04/2026 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,964028 | 110.607,920000 | 2.428 | 16/04/2026 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,144892 | 316.162,140000 | 100 | 16/04/2026 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,411986 | 58,560000 | 100 | 16/04/2026 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,780153 | 21.012,360000 | 100 | 16/04/2026 |
