| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 36,448000 | 27/10/2025 | 46,62% | 106,77% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,085000 | 27/10/2025 | 25,14% | 28,65% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 14,741000 | 27/10/2025 | 25,46% | 30,50% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 14,673000 | 27/10/2025 | 25,57% | 31,22% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 21,917000 | 27/10/2025 | 47,13% | 109,99% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,491000 | 27/10/2025 | 46,99% | 108,61% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,659000 | 27/10/2025 | 1,93% | 28,17% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 697,295548 | 23/10/2025 | 3,94% | 16,18% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 955,986770 | 24/10/2025 | 8,30% | 28,71% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 135,964893 | 23/10/2025 | 8,95% | 32,56% | ND |
| BESTVALUE, FI | RVI GLOBAL VALOR | 301,348677 | 27/10/2025 | 15,33% | 70,13% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,165098 | 27/10/2025 | 21,86% | 36,32% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,278066 | 27/10/2025 | 28,10% | 55,87% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,480000 | 27/10/2025 | 16,88% | 42,42% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,080000 | 27/10/2025 | 28,13% | 53,44% | **** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,551313 | 27/10/2025 | 17,17% | 43,22% | *** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 39,445100 | 27/10/2025 | 32,02% | 87,96% | ***** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,446182 | 27/10/2025 | 20,00% | 44,91% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,482818 | 27/10/2025 | 17,03% | 42,83% | *** |
