| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 18,951000 | 156.174,250000 | · | 03/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 18,578000 | 4.469,860000 | · | 03/07/2025 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,928000 | 7.186,860000 | · | 03/07/2025 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 682,274851 | 9.336,610000 | 169 | 01/07/2025 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 891,545019 | 22.388,400000 | 918 | 01/07/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 126,724066 | 500,410000 | · | 01/07/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 278,870848 | 393.356,690000 | 334 | 03/07/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,779563 | · | · | 03/07/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,233772 | · | · | 03/07/2025 |
