| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 8.429,730000 | · | 10/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,955000 | 13.571,740000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 23,786000 | 157.805,670000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,306000 | 9.566,940000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 9,809130 | 264,110000 | · | 31/03/2026 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,168160 | 7.443,350000 | · | 31/03/2026 |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.138,697566 | 5.997,340000 | 247 | 30/03/2026 |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 117,855500 | 1.770,710000 | · | 27/03/2026 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,136572 | 12.537,110000 | 169 | 30/03/2026 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
