| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 16,493730 | 21.268,660000 | 100 | 08/05/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,620000 | 579,370000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,916000 | 1.974,360000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 22,959000 | 3.015,200000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 29,026000 | 637,130000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 12,519000 | 83,550000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 13,072000 | 8.451,550000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 13,000000 | 12.440,140000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 17,427000 | 143.612,890000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 17,091000 | 3.294,200000 | · | 07/05/2025 |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 12,195000 | 6.779,480000 | · | 07/05/2025 |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 678,336046 | 9.315,560000 | 169 | 06/05/2025 |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | · | · | 21/07/2022 |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 867,039115 | 22.303,710000 | 918 | 06/05/2025 |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 123,036757 | 485,850000 | · | 06/05/2025 |
| BESTVALUE, FI | RVI GLOBAL VALOR | 261,884781 | 369.621,030000 | 334 | 08/05/2025 |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,065890 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,965147 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 42,370000 | 165.184,390000 | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,760000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 42,366682 | 165.095,110000 | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 30,648712 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,368385 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 42,400637 | 121.413,820000 | · | 08/05/2025 |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 40,266635 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 29,940000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 29,963707 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,507810 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,930295 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 48,220000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,740000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 48,218499 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 48,260600 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 40,856536 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 37,770000 | 275.288,810000 | · | 08/05/2025 |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 37,797645 | 31.357,560000 | · | 08/05/2025 |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 6,163022 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 13,120000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 13,127379 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 11,830000 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 11,809816 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 11,817297 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 55,634239 | · | · | 08/05/2025 |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 39,039641 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,406987 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,128686 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,010000 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,593718 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 18,376560 | · | · | 08/05/2025 |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,050938 | · | · | 08/05/2025 |
