| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,514603 | 27/10/2025 | 3,72% | · | ND |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 318,818925 | 27/10/2025 | 3,94% | 43,78% | *** |
| BESTINVER GREAT COMPANIES R | RVI GLOBAL | 437,595000 | 27/10/2025 | 2,25% | 36,00% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,259471 | 27/10/2025 | 10,36% | 64,76% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.108,048000 | 27/10/2025 | 9,93% | 63,01% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 129,971000 | 27/10/2025 | 10,61% | 66,70% | ***** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,385394 | 24/10/2025 | 23,69% | 1,47% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,713000 | 27/10/2025 | 24,80% | 2,10% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,691000 | 27/10/2025 | 25,45% | 4,11% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,486988 | 27/10/2025 | 3,16% | 29,57% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 43,046781 | 27/10/2025 | 9,51% | 53,13% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,776459 | 27/10/2025 | -0,68% | 42,73% | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,991465 | 27/10/2025 | 2,88% | 22,79% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,140166 | 27/10/2025 | 3,25% | 25,84% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,428389 | 27/10/2025 | 2,99% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,765885 | 27/10/2025 | 3,33% | · | ND |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 18,519701 | 27/10/2025 | 21,35% | 29,07% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,374000 | 27/10/2025 | -2,05% | 35,27% | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,699000 | 27/10/2025 | -1,44% | 38,16% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 28,755000 | 27/10/2025 | 45,96% | 103,29% | *** |
