| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 105,694000 | 444,230000 | · | 08/05/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 61,337045 | 1.304.611,630000 | 12.257 | 09/05/2025 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 977,306000 | 75.614,020000 | · | 08/05/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 114,234000 | 3.489,220000 | · | 08/05/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,275049 | 8.505,900000 | 624 | 08/05/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,922000 | 7.194,410000 | · | 08/05/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,230000 | 12.883,080000 | · | 08/05/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,168004 | 27.155,590000 | 763 | 09/05/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 39,036804 | 61.929,950000 | 1.414 | 09/05/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,223927 | 163.619,480000 | 100 | 09/05/2025 |
