| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 426,947000 | 13/11/2025 | · | · | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,794360 | 31/03/2026 | -2,36% | 39,03% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.082,229000 | 31/03/2026 | -2,34% | 37,28% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 127,341000 | 31/03/2026 | -2,16% | 40,38% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,891253 | 30/03/2026 | 2,19% | 23,68% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,930000 | 31/03/2026 | 5,75% | 27,54% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,384000 | 31/03/2026 | 5,92% | 30,03% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,096949 | 31/03/2026 | -3,63% | 20,22% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,316166 | 31/03/2026 | -2,23% | 33,90% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,080289 | 31/03/2026 | -3,82% | 36,07% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,733978 | 31/03/2026 | -1,68% | 14,49% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,008377 | 31/03/2026 | -0,82% | 20,18% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,265240 | 31/03/2026 | -0,89% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,607782 | 31/03/2026 | -0,79% | · | ND |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,840105 | 31/03/2026 | 0,29% | 30,57% | **** |
| 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 | 31,112000 | 31/03/2026 | 0,19% | 92,52% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 39,526000 | 31/03/2026 | 0,32% | 95,67% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,311000 | 31/03/2026 | -0,01% | 31,15% | **** |
