| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,572000 | 08/10/2026 | 1,81% | 31,14% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,277000 | 08/10/2026 | 2,33% | 33,66% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,217000 | 08/10/2026 | 10,68% | 108,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 25,610000 | 08/10/2026 | 10,23% | 107,20% | *** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,267590 | 08/10/2026 | 10,96% | · | ND |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,185380 | 08/10/2026 | 11,36% | 34,18% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.170,557396 | 07/10/2026 | 2,57% | 21,20% | **** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 121,842244 | 07/10/2026 | 3,18% | 23,33% | **** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 693,790013 | 07/10/2026 | -0,74% | 13,73% | ** |
| BEST MANAGER CONSERVADOR, FI R | MIXTO CONSERVADOR EURO | 0,000010 | 21/07/2022 | · | · | ND |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.032,883206 | 07/10/2026 | 7,36% | 36,54% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,839012 | 07/10/2026 | 8,25% | 41,04% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 346,450534 | 08/10/2026 | 13,30% | 61,23% | **** |
| BGF AI INNOVATION A10 HKD (HEDGED) | RVI TECNOLOGÍA | 14,322819 | 08/10/2026 | · | · | ND |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 11,004184 | 08/10/2026 | 45,04% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 15,112517 | 08/10/2026 | 48,67% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 15,117111 | 08/10/2026 | 49,14% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 15,590000 | 08/10/2026 | 47,21% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 15,180000 | 08/10/2026 | 48,97% | · | ND |
