| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,251036 | 57.520,100000 | 89 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,550725 | 33.249,240000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,529347 | 525,680000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,598999 | 5.915,950000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,265740 | 40.793,470000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | DEUDA PRIVADA EURO | 0,000010 | 0,000000 | · | 15/02/2024 |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,297617 | 10.917,450000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,321567 | 3.932,920000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,514648 | 30.157,850000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI R | MIXTO DEFENSIVO EURO | 15,355470 | 153,550000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,585154 | 10.392,820000 | 100 | 17/07/2025 |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,566602 | 536,120000 | 100 | 17/07/2025 |
| BESTINVER CONSUMO GLOBAL, FIL | FONDO DE INVERSIÓN LIBRE | 259,129653 | 108.006,670000 | 512 | 17/07/2025 |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,388795 | 186.921,050000 | 100 | 17/07/2025 |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,300780 | 21,760000 | 100 | 17/07/2025 |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,234384 | 11.973,420000 | 100 | 17/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,352232 | 86.708,020000 | 100 | 17/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,783789 | 160,470000 | 100 | 17/07/2025 |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,286699 | 1.501,710000 | 100 | 17/07/2025 |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 304,396060 | 112.704,790000 | 2.669 | 17/07/2025 |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 422,133000 | 1.656,980000 | · | 17/07/2025 |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 453,690000 | · | 24/06/2025 |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,191959 | 1.358.691,500000 | 12.257 | 17/07/2025 |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.033,491000 | 79.428,750000 | · | 16/07/2025 |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 120,970000 | 5.221,370000 | · | 16/07/2025 |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 12,603618 | 8.303,420000 | 624 | 16/07/2025 |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,569000 | 7.044,540000 | · | 15/07/2025 |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,048000 | 12.100,160000 | · | 15/07/2025 |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,836093 | 15.222,600000 | 763 | 17/07/2025 |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,088386 | 65.624,890000 | 1.414 | 17/07/2025 |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,729554 | 158.148,790000 | 100 | 17/07/2025 |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,797495 | 116.556,430000 | 2.428 | 17/07/2025 |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,015726 | 288.230,930000 | 100 | 17/07/2025 |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,305403 | 77,620000 | 100 | 17/07/2025 |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,604611 | 16.129,480000 | 100 | 17/07/2025 |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,759449 | 22.873,710000 | 100 | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,844000 | 605,180000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,180000 | 1.943,570000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 25,503000 | 3.912,330000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,277000 | 707,310000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 13,458000 | 138,970000 | · | 16/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,065000 | 8.879,290000 | · | 16/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,993000 | 12.698,150000 | · | 16/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 19,360000 | 159.542,690000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 19,005000 | 4.822,150000 | · | 17/07/2025 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,973000 | 7.082,280000 | · | 17/07/2025 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,344106 | 9.532,320000 | 169 | 15/07/2025 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 895,579745 | 22.405,230000 | 918 | 15/07/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 127,350312 | 502,880000 | · | 15/07/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 281,065836 | 396.213,890000 | 334 | 17/07/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,793171 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,287247 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,950000 | 165.184,390000 | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,120000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,962517 | 165.095,110000 | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 34,204588 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,185185 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,979791 | 121.413,820000 | · | 17/07/2025 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 43,683480 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,400000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 32,420762 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,652848 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,370589 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 52,370000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,210000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 52,383156 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 52,405216 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 44,377603 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 40,930000 | 275.288,810000 | · | 17/07/2025 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 40,953450 | 31.357,560000 | · | 17/07/2025 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,728784 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,250000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,258572 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 12,850000 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,841277 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,842214 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 60,540634 | · | · | 17/07/2025 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 42,491902 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,101322 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,396975 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,320000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,460279 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,984455 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,437413 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 21,630000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,350000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,621934 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,749597 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 21,642629 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,387685 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,830000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,770000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,778565 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,776319 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,801481 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,302907 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,010000 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 15,039334 | · | · | 17/07/2025 |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,682233 | · | · | 17/07/2025 |
