| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,785538 | 15/10/2026 | 1,44% | 10,07% | **** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,252246 | 15/10/2026 | 1,32% | · | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,633609 | 15/10/2026 | 1,47% | 10,17% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,523721 | 15/10/2026 | -0,64% | 22,74% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,835415 | 15/10/2026 | -1,03% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,480599 | 15/10/2026 | -0,56% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 340,223002 | 15/10/2026 | 8,75% | 29,81% | * |
| BESTINVER GREAT COMPANIES I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | · | · | ND |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 78,830345 | 15/10/2026 | 13,54% | 53,63% | *** |
| BESTINVER INTERNATIONAL I | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL I USD | RVI GLOBAL | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.260,021000 | 15/10/2026 | 13,71% | 51,92% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 148,867000 | 15/10/2026 | 14,38% | 55,37% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 17,293976 | 14/10/2026 | 27,23% | 41,85% | * |
| BESTINVER LATIN AMERICA I | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA I USD | RVI LATINOAMÉRICA | 0,000010 | 28/07/2021 | · | · | ND |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,679000 | 15/10/2026 | 26,70% | 40,78% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,474000 | 15/10/2026 | 27,23% | 43,43% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,067092 | 15/10/2026 | 10,86% | 36,13% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,989278 | 15/10/2026 | 8,57% | 42,29% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,479596 | 15/10/2026 | 11,70% | 43,56% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,176881 | 15/10/2026 | 2,03% | 16,16% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,976113 | 15/10/2026 | -1,05% | 16,91% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,205289 | 15/10/2026 | -1,28% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,576760 | 15/10/2026 | -0,97% | 17,26% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,284318 | 15/10/2026 | 2,66% | 30,41% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,822000 | 15/10/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,816000 | 15/10/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,416000 | 15/10/2026 | 10,83% | 104,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,846000 | 15/10/2026 | 11,28% | 107,54% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,618000 | 15/10/2026 | 2,13% | 31,43% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,328000 | 15/10/2026 | 2,67% | 33,96% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,528000 | 15/10/2026 | 11,99% | 110,94% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,912000 | 15/10/2026 | 11,53% | 109,31% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,195650 | 15/10/2026 | 10,26% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,090590 | 15/10/2026 | 10,67% | 33,40% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.167,471219 | 14/10/2026 | 2,30% | 19,84% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,807652 | 13/10/2026 | 3,15% | 22,22% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 695,087473 | 14/10/2026 | -0,55% | 13,13% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.026,002084 | 14/10/2026 | 6,64% | 34,26% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,560279 | 13/10/2026 | 8,05% | 39,32% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 345,281742 | 15/10/2026 | 12,92% | 60,24% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 12,244039 | 15/10/2026 | · | · | ND |
