| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,297555 | 08/10/2026 | 14,21% | 54,99% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,633000 | 08/10/2026 | 14,30% | 53,02% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,627000 | 08/10/2026 | 14,96% | 56,49% | *** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 16,940028 | 07/10/2026 | 24,62% | 39,57% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,528000 | 07/10/2026 | 25,85% | 40,44% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,390000 | 07/10/2026 | 26,38% | 43,09% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,176068 | 08/10/2026 | 11,67% | 37,19% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,045542 | 08/10/2026 | 8,70% | 42,85% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,610522 | 08/10/2026 | 12,29% | 46,00% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,115979 | 08/10/2026 | 1,52% | 15,82% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 13,917128 | 08/10/2026 | -1,46% | 17,02% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,141978 | 08/10/2026 | -1,69% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,502243 | 08/10/2026 | -1,39% | 17,37% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,224184 | 08/10/2026 | 2,34% | 30,19% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 9,841000 | 08/10/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,835000 | 08/10/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | RVI FINANCIERO | 13,335000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | RVI FINANCIERO | 14,662000 | 13/11/2025 | · | · | * |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 34,020000 | 08/10/2026 | 9,55% | 102,16% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,337000 | 08/10/2026 | 9,99% | 105,46% | *** |
