| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,725109 | 18/11/2024 | 21,72% | · | ND |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,585072 | 18/11/2024 | 6,22% | 3,00% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,593474 | 18/11/2024 | 7,63% | 4,05% | ** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 20/07/2023 | · | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,062944 | 18/11/2024 | 7,72% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,527000 | 15/11/2024 | 11,94% | 40,41% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 14,764000 | 15/11/2024 | 12,64% | 43,84% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 19,367000 | 18/11/2024 | 5,55% | 17,65% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 24,422000 | 18/11/2024 | 6,05% | 19,66% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 11,076000 | 18/11/2024 | -1,89% | -8,07% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 11,556000 | 18/11/2024 | -1,42% | -6,58% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 11,489000 | 18/11/2024 | -1,23% | -5,98% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 14,626000 | 18/11/2024 | 6,57% | 21,64% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 14,360000 | 18/11/2024 | 6,35% | 20,64% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,585000 | 18/11/2024 | 11,04% | -2,13% | ** |
| BESTINVER TORDESILLAS, FIL | FONDO DE INVERSIÓN LIBRE | 15,010809 | 18/11/2024 | -0,41% | -4,35% | * |
| BESTVALUE, FI | RVI GLOBAL VALOR | 256,911343 | 18/11/2024 | 11,14% | 12,27% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,512720 | 18/11/2024 | 3,70% | -25,45% | * |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 12,772320 | 18/11/2024 | 1,61% | -15,94% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 43,860000 | 18/11/2024 | 11,12% | -9,98% | * |
