| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,212000 | 13/02/2026 | 3,73% | 92,83% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,872000 | 13/02/2026 | 3,73% | 96,02% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,610000 | 13/02/2026 | 2,08% | 29,10% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,313000 | 13/02/2026 | 2,13% | 30,93% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,250000 | 13/02/2026 | 2,15% | 31,64% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,570000 | 13/02/2026 | 3,72% | 98,67% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,086000 | 13/02/2026 | 3,67% | 97,52% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 10,276100 | 13/02/2026 | 1,20% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,802930 | 13/02/2026 | 1,23% | 20,47% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.162,710354 | 12/02/2026 | 1,89% | 14,90% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,660294 | 11/02/2026 | 2,18% | 17,84% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 705,798001 | 12/02/2026 | 0,98% | 13,78% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 996,665452 | 12/02/2026 | 3,60% | 28,34% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,211212 | 11/02/2026 | 4,16% | 33,11% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 318,332131 | 13/02/2026 | 4,10% | 53,20% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477651 | 13/02/2026 | 12,61% | 20,72% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,498081 | 13/02/2026 | 9,45% | 32,77% | *** |
