| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,758879 | 26/06/2025 | 1,96% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,253262 | 26/06/2025 | 2,25% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 298,817013 | 26/06/2025 | -2,58% | 30,24% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 414,697000 | 26/06/2025 | -3,10% | 23,99% | ** |
| BESTINVER GREAT COMPANIES Z | RVI GLOBAL | 107,944000 | 24/06/2025 | -2,65% | 26,93% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,587033 | 26/06/2025 | 1,33% | 47,18% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.017,215000 | 26/06/2025 | 0,91% | 45,24% | **** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 119,016000 | 26/06/2025 | 1,28% | 48,53% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,036794 | 25/06/2025 | 20,47% | 14,88% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,278000 | 26/06/2025 | 21,74% | 15,08% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,432000 | 26/06/2025 | 22,10% | 17,39% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,593835 | 26/06/2025 | -3,67% | 15,79% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 40,187846 | 26/06/2025 | 2,24% | 38,37% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 20,011785 | 26/06/2025 | -8,73% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,735127 | 26/06/2025 | 0,68% | 17,24% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,001969 | 26/06/2025 | 2,24% | 20,20% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,293016 | 26/06/2025 | 2,09% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,586290 | 26/06/2025 | 2,29% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 17,144203 | 26/06/2025 | 12,33% | 15,36% | ** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,821000 | 26/06/2025 | 1,22% | 39,80% | * |
