| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 150,080000 | 20/08/2026 | 15,31% | 55,77% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,030201 | 19/08/2026 | -4,14% | -0,99% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 16,854000 | 20/08/2026 | -5,84% | -3,00% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,265000 | 20/08/2026 | -5,50% | -1,13% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,994392 | 20/08/2026 | 10,33% | 32,82% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,550579 | 20/08/2026 | 9,87% | 43,04% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,424249 | 20/08/2026 | 6,88% | 40,03% | ** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 12,135382 | 20/08/2026 | 1,69% | 16,11% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,167064 | 20/08/2026 | 0,30% | 18,54% | **** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,420129 | 20/08/2026 | 0,11% | · | ND |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,814172 | 20/08/2026 | 0,37% | 18,90% | ND |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,050769 | 20/08/2026 | 1,42% | 26,69% | **** |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD A2 EUR CAP | RF EURO HIGH YIELD | 10,013000 | 20/08/2026 | · | · | ND |
| BESTINVER TORDESILLAS SICAV - BESTINVER SHARPE HIGH YIELD Z2 EUR CAP | RF EURO HIGH YIELD | 9,998000 | 20/08/2026 | · | · | 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 | 34,552000 | 20/08/2026 | 11,26% | 100,71% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,983000 | 20/08/2026 | 11,63% | 103,97% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,444000 | 20/08/2026 | 0,92% | 27,47% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | RENT. ABSOLUTA. | 15,480000 | 10/03/2026 | · | · | ***** |
