| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.038,277000 | 79.472,650000 | · | 03/07/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 121,498000 | 5.244,140000 | · | 03/07/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,869298 | 8.586,730000 | 624 | 02/07/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,249000 | 7.333,330000 | · | 03/07/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,417000 | 12.678,390000 | · | 03/07/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,790368 | 15.243,440000 | 763 | 03/07/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,867846 | 65.126,010000 | 1.414 | 03/07/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,420975 | 156.649,850000 | 100 | 03/07/2025 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,796959 | 116.505,130000 | 2.428 | 03/07/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,019094 | 285.440,470000 | 100 | 03/07/2025 |
