| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 10,49% | 5,45% | -4,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 10,52% | 5,86% | -4,26% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 11,09% | 7,16% | -1,50% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 11,10% | 7,57% | -1,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | RVI SALUD | -8,67% | -5,74% | -11,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | -7,59% | -1,73% | -5,91% | 90,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | -7,45% | -1,82% | -6,10% | 90,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | -7,43% | -1,44% | -6,24% | 89,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | -11,24% | -6,09% | -12,42% | 67,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | -9,90% | -2,18% | -17,21% | 60,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | -9,01% | -0,46% | -14,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | -6,66% | 0,69% | -2,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | RVI SALUD | -6,65% | 1,07% | -2,22% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | RVI SALUD | -6,94% | 0,36% | -2,55% | 104,11% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | -6,80% | 0,27% | -2,76% | 104,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | -6,87% | 0,37% | -2,83% | 103,64% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | RVI SALUD | -6,78% | 0,66% | -2,90% | 103,85% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | -7,22% | -0,55% | -4,01% | 97,95% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | -7,07% | -0,63% | -4,21% | 98,16% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | -6,49% | 1,84% | -0,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | RVI SALUD | -6,34% | 1,75% | -0,39% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | RVI SALUD | -6,33% | 2,14% | -0,54% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | -6,74% | 0,99% | -1,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | RVI SALUD | -6,61% | 0,87% | -1,78% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | RVI SALUD | -6,59% | 1,26% | -1,92% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | RVI SALUD | 22,85% | 7,35% | -13,17% | 33,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | RVI SALUD | 23,05% | 7,26% | -13,35% | 33,09% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 23,07% | 7,67% | -13,48% | 33,41% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 23,89% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 24,08% | 9,98% | -9,64% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 24,11% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 23,72% | 9,64% | -10,07% | 43,35% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 23,91% | 9,54% | -10,26% | 42,81% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 23,82% | 9,65% | -10,32% | 43,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 23,94% | 9,97% | -10,38% | 43,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 10,60% | 1,02% | -14,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 11,67% | 4,70% | -9,25% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 11,84% | 4,60% | -9,44% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 11,87% | 5,01% | -9,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 12,76% | 7,51% | -5,23% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 12,79% | 7,29% | -5,55% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 12,81% | 7,69% | -5,69% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 12,45% | 6,92% | -6,02% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | RVI SALUD | 12,64% | 6,85% | -6,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | RVI SALUD | 12,65% | 7,24% | -6,35% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 13,13% | 8,25% | · | · |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 11,47% | 22,48% | · | · |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 12,14% | 24,74% | · | · |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 12,47% | 25,87% | · | · |
| BESTINFOND, FI | RVI GLOBAL VALOR | 24,10% | 58,90% | 52,07% | 111,86% |
| BESTINVER BESTINFUND R | RVI GLOBAL | 23,95% | 57,67% | 49,75% | 109,38% |
| BESTINVER BESTINFUND X | RV EURO | · | · | · | · |
| BESTINVER BOLSA, FI | RV ESPAÑA | 30,35% | 103,26% | 127,41% | 172,53% |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 2,89% | 17,52% | 15,54% | · |
| BESTINVER BONOS INSTITUCIONAL, FI R | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI X | MIXTO CONSERVADOR EURO | 3,30% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL, FI Z | MIXTO CONSERVADOR EURO | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 2,94% | 23,58% | 11,04% | · |
| BESTINVER BONOS INSTITUCIONAL III, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,84% | 12,15% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,77% | 11,91% | · | · |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 2,00% | 12,65% | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,51% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI R | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI X | A VENCIMIENTO: SIN GARANTÍA | 1,91% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,77% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI B | A VENCIMIENTO: SIN GARANTÍA | 1,72% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI R | A VENCIMIENTO: SIN GARANTÍA | 1,57% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI X | A VENCIMIENTO: SIN GARANTÍA | 2,12% | · | · | · |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | A VENCIMIENTO: SIN GARANTÍA | 1,98% | · | · | · |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 24,00% | 59,66% | -4,63% | 70,65% |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 2,08% | 10,54% | 11,76% | · |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | -0,62% | · | · | · |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 2,11% | 10,64% | · | · |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 2,91% | 25,64% | 14,28% | · |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 2,40% | · | · | · |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 3,01% | · | · | · |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 11,82% | 27,74% | 17,90% | 98,26% |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | · | · | · | · |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 25,30% | 59,16% | 50,74% | 118,87% |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 25,24% | 57,63% | 48,04% | 113,87% |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 26,18% | 61,21% | · | · |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 0,88% | -3,85% | -22,70% | · |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 1,16% | -3,95% | -23,63% | · |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 1,78% | -2,09% | · | · |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 20,37% | 34,65% | 17,81% | · |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 17,59% | 46,33% | 38,90% | 80,09% |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 17,93% | 44,01% | · | · |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 3,65% | 16,63% | 9,55% | 33,10% |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 1,07% | 18,83% | 8,32% | 18,38% |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,77% | · | · | · |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 1,17% | 19,19% | · | · |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 7,00% | 26,35% | 22,39% | 44,12% |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | · | · | · | · |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 31,33% | 100,55% | 116,40% | 220,29% |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 32,02% | 103,81% | 122,41% | 237,32% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 6,98% | 27,29% | 20,36% | 42,76% |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | · | · | · | · |
